Occidental Asset Management, LLC Illinois Tool Works Inc Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Occidental Asset Management, LLC holds 12,759 shares of ITW stock, worth $3.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

12,759

Previous 11,514 10.81%

Holding current value

$3.5 Million

Previous $2.73 Million 22.54%

% of portfolio

0.54%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$233.14 - $263.97 $290,259 - $328,642	1,245 Added 10.81%	12,759 $3.34 Million
Q2 2024 Jul 15, 2024	BUY	$235.01 - $265.23 $183,542 - $207,144	781 Added 7.28%	11,514 $2.73 Million
Q1 2024 Apr 16, 2024	BUY	$250.22 - $270.33 $423,122 - $457,128	1,691 Added 18.7%	10,733 $2.88 Million
Q4 2023 Jan 18, 2024	BUY	$222.45 - $263.73 $246,919 - $292,740	1,110 Added 13.99%	9,042 $2.37 Million
Q3 2023 Oct 18, 2023	BUY	$230.09 - $263.32 $121,487 - $139,032	528 Added 7.13%	7,932 $1.83 Million
Q2 2023 Jul 11, 2023	BUY	$218.73 - $250.16 $163,391 - $186,869	747 Added 11.22%	7,404 $1.85 Million
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $159,140 - $182,142	727 Added 12.26%	6,657 $1.62 Million
Q4 2022 Jan 23, 2023	BUY	$186.03 - $228.97 $109,757 - $135,092	590 Added 11.05%	5,930 $0
Q3 2022 Nov 07, 2022	BUY	$175.97 - $217.46 $54,550 - $67,412	310 Added 6.16%	5,340 $965,000
Q2 2022 Jul 18, 2022	BUY	$178.25 - $213.01 $44,562 - $53,252	250 Added 5.23%	5,030 $917,000
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $30,528 - $37,137	150 Added 3.24%	4,780 $1 Million
Q4 2021 Feb 01, 2022	BUY	$206.87 - $247.07 $54,199 - $64,732	262 Added 6.0%	4,630 $1.14 Million
Q3 2021 Nov 03, 2021	BUY	$206.63 - $235.2 $60,129 - $68,443	291 Added 7.14%	4,368 $903,000
Q2 2021 Aug 17, 2021	BUY	$218.3 - $239.06 $49,554 - $54,266	227 Added 5.9%	4,077 $911,000
Q1 2021 May 06, 2021	BUY	$194.21 - $227.61 $77,101 - $90,361	397 Added 11.5%	3,850 $853,000
Q4 2020 Jan 28, 2021	BUY	$190.9 - $217.54 $35,889 - $40,897	188 Added 5.76%	3,453 $704,000
Q3 2020 Nov 10, 2020	SELL	$172.44 - $201.95 $2,414 - $2,827	-14 Reduced 0.43%	3,265 $631,000
Q2 2020 Jul 17, 2020	BUY	$137.27 - $182.87 $12,217 - $16,275	89 Added 2.79%	3,279 $573,000
Q1 2020 Apr 23, 2020	BUY	$118.09 - $190.0 $376,707 - $606,100	3,190 New	3,190 $453,000

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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Account

Occidental Asset Management, LLC Illinois Tool Works Inc Transaction History