Notis Mc Conarty Edward Illinois Tool Works Inc Transaction History

Notis Mc Conarty Edward

$217 Million
Q3 2024

A detailed history of Notis Mc Conarty Edward transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Notis Mc Conarty Edward holds 3,399 shares of ITW stock, worth $931,156. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,399

Previous 5,878 42.17%

Holding current value

$931,156

Previous $1.39 Million 36.06%

% of portfolio

0.41%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $577,954 - $654,381	-2,479 Reduced 42.17%	3,399 $890,000
Q2 2024 Aug 12, 2024	SELL	$235.01 - $265.23 $15,275 - $17,239	-65 Reduced 1.09%	5,878 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $115,674 - $137,139	-520 Reduced 8.05%	5,943 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $72,478 - $82,945	-315 Reduced 4.65%	6,463 $1.49 Million
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $77,388 - $95,251	-416 Reduced 5.78%	6,778 $1.49 Million
Q3 2022 Nov 08, 2022	SELL	$175.97 - $217.46 $20,412 - $25,225	-116 Reduced 1.59%	7,194 $1.3 Million
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $144,641 - $164,640	700 Added 10.59%	7,310 $1.51 Million
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $12,989 - $20,900	-110 Reduced 1.64%	6,610 $939,000
Q4 2019 Jan 15, 2020	SELL	$146.4 - $181.28 $12,444 - $15,408	-85 Reduced 1.25%	6,720 $1.21 Million
Q3 2019 Nov 04, 2019	SELL	$145.0 - $159.85 $3,625 - $3,996	-25 Reduced 0.37%	6,805 $1.07 Million
Q2 2019 Jul 24, 2019	SELL	$139.64 - $158.33 $29,324 - $33,249	-210 Reduced 2.98%	6,830 $1.03 Million
Q4 2018 Jan 24, 2019	BUY	$118.95 - $144.71 $243,847 - $296,655	2,050 Added 41.08%	7,040 $892,000
Q3 2017 Oct 26, 2017	BUY	$135.6 - $148.0 $676,644 - $738,520	4,990	4,990 $738,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.2B
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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Notis Mc Conarty Edward Illinois Tool Works Inc Transaction History