Nicholas Company, Inc. Illinois Tool Works Inc Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 171,745 shares of ITW stock, worth $46.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

171,745

Previous 171,745 -0.0%

Holding current value

$46.9 Million

Previous $40.7 Million 10.6%

% of portfolio

0.77%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$235.01 - $265.23 $2.47 Million - $2.79 Million	10,510 Added 6.52%	171,745 $40.7 Million
Q3 2023 Feb 13, 2024	SELL	$230.09 - $263.32 $9,203 - $10,532	-40 Reduced 0.02%	161,235 $37.1 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $9,203 - $10,532	-40 Reduced 0.02%	161,235 $37.1 Million
Q2 2023 Feb 13, 2024	SELL	$218.73 - $250.16 $882,575 - $1.01 Million	-4,035 Reduced 2.44%	161,275 $40.3 Million
Q2 2023 Aug 08, 2023	SELL	$218.73 - $250.16 $882,575 - $1.01 Million	-4,035 Reduced 2.44%	161,275 $40.3 Million
Q1 2023 Feb 13, 2024	SELL	$218.9 - $250.54 $12.3 Million - $14 Million	-56,015 Reduced 25.31%	165,310 $40.2 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $12.3 Million - $14 Million	-56,015 Reduced 25.31%	165,310 $40.2 Million
Q4 2022 Feb 13, 2024	SELL	$186.03 - $228.97 $9,301 - $11,448	-50 Reduced 0.02%	221,325 $48.8 Million
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $9,301 - $11,448	-50 Reduced 0.02%	221,325 $48.8 Million
Q3 2022 Feb 13, 2024	BUY	$175.97 - $217.46 $8.38 Million - $10.4 Million	47,615 Added 27.4%	221,375 $40 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $8.38 Million - $10.4 Million	47,615 Added 27.4%	221,375 $40 Million
Q2 2022 Feb 13, 2024	SELL	$178.25 - $213.01 $23.7 Million - $28.4 Million	-133,120 Reduced 43.38%	173,760 $31.7 Million
Q2 2022 Jul 26, 2022	SELL	$178.25 - $213.01 $23.7 Million - $28.4 Million	-133,120 Reduced 43.38%	173,760 $31.7 Million
Q1 2022 Feb 13, 2024	BUY	$203.52 - $247.58 $29.6 Million - $36.1 Million	145,645 Added 90.33%	306,880 $64.3 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $6.91 Million - $8.25 Million	33,400 Added 12.21%	306,880 $75.7 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $2,066 - $2,352	10 Added 0.0%	273,480 $56.5 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $14.4 Million - $15.7 Million	65,740 Added 31.65%	273,470 $61.1 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $31.9 Million - $37.4 Million	164,340 Added 378.75%	207,730 $46 Million
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $76,360 - $87,016	-400 Reduced 0.91%	43,390 $8.85 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $1,724 - $2,019	-10 Reduced 0.02%	43,790 $8.46 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $13,727 - $18,287	-100 Reduced 0.23%	43,800 $7.66 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $30,112 - $48,450	-255 Reduced 0.58%	43,900 $6.24 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $17,568 - $21,753	120 Added 0.27%	44,155 $7.93 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $725,000 - $799,250	5,000 Added 12.81%	44,035 $6.89 Million
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $5.45 Million - $6.18 Million	39,035 New	39,035 $5.89 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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Nicholas Company, Inc. Illinois Tool Works Inc Transaction History