Port Capital LLC Illinois Tool Works Inc Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Port Capital LLC holds 1,634 shares of ITW stock, worth $446,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,634

Previous 1,615 1.18%

Holding current value

$446,016

Previous $433,000 10.62%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $4,465 - $5,039	19 Added 1.18%	1,634 $387,000
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $500 - $540	2 Added 0.12%	1,615 $433,000
Q4 2023 Feb 15, 2024	SELL	$222.45 - $263.73 $5,338 - $6,329	-24 Reduced 1.47%	1,613 $422,000
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $460 - $526	-2 Reduced 0.12%	1,637 $377,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $11,163 - $12,777	-51 Reduced 3.02%	1,639 $399,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $21,393 - $26,331	115 Added 7.3%	1,690 $372,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $28,331 - $35,011	-161 Reduced 9.27%	1,575 $285,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $8,547 - $10,398	42 Added 2.48%	1,736 $364,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $9,168 - $10,040	42 Added 2.54%	1,694 $379,000
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $194 - $227	-1 Reduced 0.06%	1,652 $366,000
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $7,826 - $8,919	-41 Reduced 2.42%	1,653 $337,000
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $4,138 - $4,846	-24 Reduced 1.4%	1,694 $327,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $13,177 - $17,555	-96 Reduced 5.29%	1,718 $300,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $152,572 - $245,480	-1,292 Reduced 41.6%	1,814 $258,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $305,976 - $378,875	-2,090 Reduced 40.22%	3,106 $558,000
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $1,305 - $1,438	9 Added 0.17%	5,196 $813,000
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $1,256 - $1,424	9 Added 0.17%	5,187 $782,000
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $210,358 - $249,584	-1,704 Reduced 24.76%	5,178 $743,000
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $1,427 - $1,736	12 Added 0.17%	6,882 $872,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $208,791 - $229,339	1,545 Added 29.01%	6,870 $969,000
Q2 2018 Jul 11, 2018	BUY	$138.54 - $159.4 $25,352 - $29,170	183 Added 3.56%	5,325 $738,000
Q1 2018 May 07, 2018	BUY	$153.86 - $178.88 $1,077 - $1,252	7 Added 0.14%	5,142 $805,000
Q4 2017 Mar 01, 2018	BUY	$149.79 - $169.25 $769,171 - $869,098	5,135	5,135 $857,000

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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