Nbw Capital LLC Illinois Tool Works Inc Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Nbw Capital LLC holds 35,115 shares of ITW stock, worth $9.58 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

35,115

Previous 31,068 13.03%

Holding current value

$9.58 Million

Previous $7.36 Million 25.01%

% of portfolio

1.8%

Previous 1.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$233.14 - $263.97 $943,517 - $1.07 Million	4,047 Added 13.03%	35,115 $9.2 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $1,645 - $1,856	7 Added 0.02%	31,068 $7.36 Million
Q1 2024 Jun 13, 2024	BUY	$250.22 - $270.33 $268,486 - $290,064	1,073 Added 3.58%	31,061 $8.33 Million
Q4 2023 Jan 31, 2024	SELL	$222.45 - $263.73 $43,377 - $51,427	-195 Reduced 0.65%	29,988 $7.86 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $42,106 - $48,187	183 Added 0.61%	30,183 $6.95 Million
Q2 2023 Aug 15, 2023	SELL	$218.73 - $250.16 $89,241 - $102,065	-408 Reduced 1.34%	30,000 $7.5 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $2.59 Million - $2.96 Million	-11,827 Reduced 28.0%	30,408 $7.4 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $113,850 - $140,129	-612 Reduced 1.43%	42,235 $9.3 Million
Q3 2022 Nov 03, 2022	BUY	$175.97 - $217.46 $494,651 - $611,280	2,811 Added 7.02%	42,847 $7.74 Million
Q2 2022 Aug 01, 2022	BUY	$178.25 - $213.01 $471,827 - $563,837	2,647 Added 7.08%	40,036 $7.3 Million
Q1 2022 May 04, 2022	SELL	$203.52 - $247.58 $2.55 Million - $3.11 Million	-12,548 Reduced 25.13%	37,389 $7.83 Million
Q4 2021 Feb 03, 2022	BUY	$206.87 - $247.07 $474,559 - $566,778	2,294 Added 4.81%	49,937 $12.3 Million
Q3 2021 Nov 03, 2021	BUY	$206.63 - $235.2 $116,539 - $132,652	564 Added 1.2%	47,643 $9.84 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $236,418 - $258,901	1,083 Added 2.35%	47,079 $10.5 Million
Q1 2021 May 05, 2021	BUY	$194.21 - $227.61 $560,490 - $656,882	2,886 Added 6.69%	45,996 $10.2 Million
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $158,828 - $180,993	832 Added 1.97%	43,110 $8.79 Million
Q3 2020 Nov 05, 2020	BUY	$172.44 - $201.95 $200,030 - $234,262	1,160 Added 2.82%	42,278 $8.17 Million
Q2 2020 Aug 07, 2020	SELL	$137.27 - $182.87 $976,264 - $1.3 Million	-7,112 Reduced 14.75%	41,118 $7.19 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $209,964 - $337,820	-1,778 Reduced 3.56%	48,230 $6.85 Million
Q4 2019 Feb 18, 2020	SELL	$146.4 - $181.28 $172,312 - $213,366	-1,177 Reduced 2.3%	50,008 $8.98 Million
Q3 2019 Nov 04, 2019	SELL	$145.0 - $159.85 $308,705 - $340,320	-2,129 Reduced 3.99%	51,185 $8.01 Million
Q2 2019 Aug 05, 2019	BUY	$139.64 - $158.33 $322,568 - $365,742	2,310 Added 4.53%	53,314 $8.04 Million
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $280,354 - $332,633	-2,271 Reduced 4.26%	51,004 $7.32 Million
Q4 2018 Feb 11, 2019	SELL	$118.95 - $144.71 $103,248 - $125,608	-868 Reduced 1.6%	53,275 $6.75 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $1.43 Million - $1.57 Million	10,597 Added 24.34%	54,143 $7.64 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $101,549 - $116,840	-733 Reduced 1.66%	43,546 $6.03 Million
Q1 2018 May 07, 2018	SELL	$153.86 - $178.88 $1.07 Million - $1.25 Million	-6,963 Reduced 13.59%	44,279 $6.94 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $110,994 - $125,414	-741 Reduced 1.43%	51,242 $0
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $46,104 - $50,320	-340 Reduced 0.65%	51,983 $7.69 Million
Q2 2017 Aug 15, 2017	BUY	N/A	52,323	52,323 $7.5 Million

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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