Ocean Capital Management, LLC Illinois Tool Works Inc Transaction History

Ocean Capital Management, LLC

$301 Million
Q2 2024

A detailed history of Ocean Capital Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ocean Capital Management, LLC holds 3,949 shares of ITW stock, worth $1.03 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,949

Previous 2,965 33.19%

Holding current value

$1.03 Million

Previous $795,000 17.61%

% of portfolio

0.31%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$235.01 - $265.23 $231,249 - $260,986	984 Added 33.19%	3,949 $935,000
Q1 2024 May 03, 2024	SELL	$250.22 - $270.33 $3,753 - $4,054	-15 Reduced 0.5%	2,965 $795,000
Q4 2023 Jan 18, 2024	SELL	$222.45 - $263.73 $86,755 - $102,854	-390 Reduced 11.57%	2,980 $780,000
Q3 2023 Oct 25, 2023	SELL	$230.09 - $263.32 $5,752 - $6,583	-25 Reduced 0.74%	3,370 $776,000
Q2 2023 Aug 02, 2023	SELL	$218.73 - $250.16 $18,810 - $21,513	-86 Reduced 2.47%	3,395 $849,000
Q1 2023 Apr 12, 2023	SELL	$218.9 - $250.54 $13,134 - $15,032	-60 Reduced 1.69%	3,481 $847,000
Q4 2022 Feb 02, 2023	SELL	$186.03 - $228.97 $33,485 - $41,214	-180 Reduced 4.84%	3,541 $780,000
Q3 2022 Oct 24, 2022	BUY	$175.97 - $217.46 $11,438 - $14,134	65 Added 1.78%	3,721 $676,000
Q2 2022 Jul 27, 2022	BUY	$178.25 - $213.01 $17,825 - $21,301	100 Added 2.81%	3,656 $660,000
Q1 2022 May 02, 2022	SELL	$203.52 - $247.58 $7,326 - $8,912	-36 Reduced 1.0%	3,556 $750,000
Q4 2021 Jan 31, 2022	SELL	$206.87 - $247.07 $17,790 - $21,248	-86 Reduced 2.34%	3,592 $887,000
Q3 2021 Nov 05, 2021	SELL	$206.63 - $235.2 $18,803 - $21,403	-91 Reduced 2.41%	3,678 $766,000
Q2 2021 Jul 22, 2021	BUY	$218.3 - $239.06 $1,091 - $1,195	5 Added 0.13%	3,769 $843,000
Q1 2021 May 06, 2021	BUY	$194.21 - $227.61 $3,495 - $4,096	18 Added 0.48%	3,764 $834,000
Q4 2020 Jan 29, 2021	BUY	$190.9 - $217.54 $5,345 - $6,091	28 Added 0.75%	3,746 $764,000
Q3 2020 Nov 09, 2020	SELL	$172.44 - $201.95 $9,311 - $10,905	-54 Reduced 1.43%	3,718 $716,000
Q2 2020 Jul 30, 2020	SELL	$137.27 - $182.87 $34,592 - $46,083	-252 Reduced 6.26%	3,772 $660,000
Q1 2020 Apr 16, 2020	SELL	$118.09 - $190.0 $11,809 - $19,000	-100 Reduced 2.42%	4,024 $572,000
Q4 2019 Jan 28, 2020	SELL	$146.4 - $181.28 $10,980 - $13,596	-75 Reduced 1.79%	4,124 $741,000
Q3 2019 Oct 30, 2019	SELL	$145.0 - $159.85 $20,300 - $22,379	-140 Reduced 3.23%	4,199 $657,000
Q2 2019 Aug 01, 2019	SELL	$139.64 - $158.33 $29,324 - $33,249	-210 Reduced 4.62%	4,339 $654,000
Q1 2019 May 23, 2019	SELL	$123.45 - $146.47 $37,035 - $43,941	-300 Reduced 6.19%	4,549 $653,000
Q4 2018 Jan 29, 2019	BUY	$118.95 - $144.71 $576,788 - $701,698	4,849 New	4,849 $614,000

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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Ocean Capital Management, LLC Illinois Tool Works Inc Transaction History