Mv Capital Management, Inc. Illinois Tool Works Inc Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mv Capital Management, Inc. holds 3,136 shares of ITW stock, worth $856,002. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,136

Previous 3,202 2.06%

Holding current value

$856,002

Previous $758,000 8.31%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$233.14 - $263.97 $15,387 - $17,422	-66 Reduced 2.06%	3,136 $821,000
Q2 2024 Aug 01, 2024	BUY	$235.01 - $265.23 $1,410 - $1,591	6 Added 0.19%	3,202 $758,000
Q4 2023 Jan 29, 2024	BUY	$222.45 - $263.73 $2,002 - $2,373	9 Added 0.28%	3,196 $837,000
Q3 2023 Nov 07, 2023	BUY	$230.09 - $263.32 $1,150 - $1,316	5 Added 0.16%	3,187 $733,000
Q2 2023 Aug 03, 2023	SELL	$218.73 - $250.16 $218 - $250	-1 Reduced 0.03%	3,182 $796,000
Q1 2023 Apr 26, 2023	BUY	$218.9 - $250.54 $266,839 - $305,408	1,219 Added 62.07%	3,183 $774,000
Q4 2022 Jan 27, 2023	BUY	$186.03 - $228.97 $1,302 - $1,602	7 Added 0.36%	1,964 $0
Q3 2022 Oct 24, 2022	BUY	$175.97 - $217.46 $18,476 - $22,833	105 Added 5.67%	1,957 $354,000
Q2 2022 Jul 19, 2022	BUY	$178.25 - $213.01 $48,840 - $58,364	274 Added 17.36%	1,852 $338,000
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $5,495 - $6,684	-27 Reduced 1.68%	1,578 $330,000
Q4 2021 Feb 02, 2022	BUY	$206.87 - $247.07 $142,740 - $170,478	690 Added 75.41%	1,605 $396,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $9,918 - $11,289	48 Added 5.54%	915 $189,000
Q2 2021 Aug 03, 2021	BUY	$218.3 - $239.06 $10,041 - $10,996	46 Added 5.6%	867 $194,000
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $1,747 - $2,048	9 Added 1.11%	821 $182,000
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $356 - $434	-3 Reduced 0.37%	812 $103,000
Q1 2018 May 09, 2018	BUY	$153.86 - $178.88 $461 - $536	3 Added 0.37%	815 $128,000
Q4 2017 Mar 05, 2018	SELL	$149.79 - $169.25 $2,546 - $2,877	-17 Reduced 2.05%	812 $135,000
Q3 2017 Nov 15, 2017	BUY	$135.6 - $148.0 $112,412 - $122,692	829	829 $123,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $83.8B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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Mv Capital Management, Inc. Illinois Tool Works Inc Transaction History