Newman Dignan & Sheerar, Inc. Illinois Tool Works Inc Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 3,338 shares of ITW stock, worth $874,789. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,338

Previous 3,393 1.62%

Holding current value

$874,789

Previous $910,000 13.19%

% of portfolio

0.2%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$235.01 - $265.23 $12,925 - $14,587	-55 Reduced 1.62%	3,338 $790,000
Q1 2024 Apr 26, 2024	SELL	$250.22 - $270.33 $68,810 - $74,340	-275 Reduced 7.5%	3,393 $910,000
Q4 2023 Feb 08, 2024	BUY	$222.45 - $263.73 $30,030 - $35,603	135 Added 3.82%	3,668 $960,000
Q3 2023 Nov 07, 2023	SELL	$230.09 - $263.32 $39,115 - $44,764	-170 Reduced 4.59%	3,533 $813,000
Q2 2023 Aug 02, 2023	SELL	$218.73 - $250.16 $7,655 - $8,755	-35 Reduced 0.94%	3,703 $926,000
Q1 2023 Apr 28, 2023	SELL	$218.9 - $250.54 $8,756 - $10,021	-40 Reduced 1.06%	3,738 $910,000
Q4 2022 Jan 20, 2023	BUY	$186.03 - $228.97 $19,347 - $23,812	104 Added 2.83%	3,778 $0
Q3 2022 Oct 18, 2022	BUY	$175.97 - $217.46 $18,300 - $22,615	104 Added 2.91%	3,674 $664,000
Q1 2022 Apr 14, 2022	SELL	$203.52 - $247.58 $23,404 - $28,471	-115 Reduced 3.12%	3,570 $748,000
Q1 2021 May 05, 2021	SELL	$194.21 - $227.61 $4,855 - $5,690	-25 Reduced 0.67%	3,685 $816,000
Q4 2020 Jan 29, 2021	SELL	$190.9 - $217.54 $9,926 - $11,312	-52 Reduced 1.38%	3,710 $756,000
Q3 2020 Oct 14, 2020	SELL	$172.44 - $201.95 $15,174 - $17,771	-88 Reduced 2.29%	3,762 $727,000
Q2 2020 Aug 06, 2020	BUY	$137.27 - $182.87 $18,531 - $24,687	135 Added 3.63%	3,850 $715,000
Q1 2020 Apr 20, 2020	SELL	$118.09 - $190.0 $2,952 - $4,750	-25 Reduced 0.67%	3,715 $567,000
Q4 2019 Jan 15, 2020	SELL	$146.4 - $181.28 $3,660 - $4,532	-25 Reduced 0.66%	3,740 $672,000
Q3 2019 Oct 21, 2019	SELL	$145.0 - $159.85 $32,625 - $35,966	-225 Reduced 5.64%	3,765 $589,000
Q2 2019 Jul 31, 2019	SELL	$139.64 - $158.33 $23,738 - $26,916	-170 Reduced 4.09%	3,990 $602,000
Q1 2019 Apr 09, 2019	SELL	$123.45 - $146.47 $6,172 - $7,323	-50 Reduced 1.19%	4,160 $597,000
Q4 2018 Jan 24, 2019	SELL	$118.95 - $144.71 $179,019 - $217,788	-1,505 Reduced 26.33%	4,210 $533,000
Q3 2018 Oct 25, 2018	BUY	$135.14 - $148.44 $29,325 - $32,211	217 Added 3.95%	5,715 $806,000
Q2 2018 Jul 06, 2018	BUY	$138.54 - $159.4 $305,896 - $351,955	2,208 Added 67.11%	5,498 $762,000
Q1 2018 Apr 17, 2018	SELL	$153.86 - $178.88 $31,541 - $36,670	-205 Reduced 5.87%	3,290 $510,000
Q4 2017 Jan 29, 2018	BUY	$149.79 - $169.25 $140,802 - $159,095	940 Added 36.79%	3,495 $583,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,555	2,555 $366,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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Newman Dignan & Sheerar, Inc. Illinois Tool Works Inc Transaction History