Quent Capital, LLC Illinois Tool Works Inc Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Quent Capital, LLC holds 977 shares of ITW stock, worth $263,662. This represents 0.03% of its overall portfolio holdings.

Number of Shares
977
Previous 955 2.3%
Holding current value
$263,662
Previous $226,000 13.27%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$233.14 - $263.97 $5,129 - $5,807
22 Added 2.3%
977 $256,000
Q2 2024

Jul 08, 2024
SELL
$235.01 - $265.23 $12,455 - $14,057
-53 Reduced 5.26%
955 $226,000
Q1 2024

Jun 28, 2024
SELL
$250.22 - $270.33 $250 - $270
-1 Reduced 0.1%
1,008 $270,000
Q1 2024

May 02, 2024
BUY
$250.22 - $270.33 $5,254 - $5,676
21 Added 2.13%
1,009 $270,000
Q4 2023

Jun 14, 2024
BUY
$222.45 - $263.73 $6,451 - $7,648
29 Added 3.02%
988 $258,000
Q4 2023

Jan 19, 2024
BUY
$222.45 - $263.73 $6,451 - $7,648
29 Added 3.02%
988 $258,000
Q3 2023

Jun 14, 2024
SELL
$230.09 - $263.32 $6,672 - $7,636
-29 Reduced 2.94%
959 $220,000
Q3 2023

Oct 10, 2023
SELL
$230.09 - $263.32 $6,672 - $7,636
-29 Reduced 2.94%
959 $220,000
Q2 2023

Jun 14, 2024
SELL
$218.73 - $250.16 $218 - $250
-1 Reduced 0.1%
988 $247,000
Q2 2023

Jul 10, 2023
SELL
$218.73 - $250.16 $218 - $250
-1 Reduced 0.1%
988 $247,000
Q1 2023

Jun 14, 2024
SELL
$218.9 - $250.54 $4,378 - $5,010
-20 Reduced 1.98%
989 $240,000
Q1 2023

Apr 05, 2023
BUY
$218.9 - $250.54 $3,064 - $3,507
14 Added 1.44%
989 $240,000
Q4 2022

Jan 19, 2023
BUY
$186.03 - $228.97 $15,626 - $19,233
84 Added 9.43%
975 $0
Q3 2022

Nov 10, 2022
BUY
$175.97 - $217.46 $10,910 - $13,482
62 Added 7.48%
891 $161,000
Q2 2022

Aug 08, 2022
BUY
$178.25 - $213.01 $5,169 - $6,177
29 Added 3.62%
829 $151,000
Q1 2022

May 12, 2022
BUY
$203.52 - $247.58 $46,809 - $56,943
230 Added 40.35%
800 $168,000
Q4 2021

May 12, 2022
BUY
$206.87 - $247.07 $3,723 - $4,447
18 Added 3.26%
570 $141,000
Q4 2021

Feb 28, 2022
BUY
$206.87 - $247.07 $114,192 - $136,382
552 New
552 $136,000

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

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $82.9B
  • 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
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