Ramsay, Stattman, Vela & Price, Inc. Illinois Tool Works Inc Transaction History

Ramsay, Stattman, Vela & Price, Inc.

  • $525 Million
  • Q3 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 50,515 shares of ITW stock, worth $13.1 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
50,515
Previous 51,245 1.42%
Holding current value
$13.1 Million
Previous $12.1 Million 9.02%
% of portfolio
2.52%
Previous 2.34%

Shares

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

Oct 25, 2024
SELL
$233.14 - $263.97 $170,192 - $192,698
-730 Reduced 1.42%
50,515 $13.2 Million
Q2 2024

Jul 31, 2024
BUY
$235.01 - $265.23 $17,625 - $19,892
75 Added 0.15%
51,245 $12.1 Million
Q1 2024

May 01, 2024
SELL
$250.22 - $270.33 $124,859 - $134,894
-499 Reduced 0.97%
51,170 $13.7 Million
Q4 2023

Feb 01, 2024
SELL
$222.45 - $263.73 $189,304 - $224,434
-851 Reduced 1.62%
51,669 $13.5 Million
Q3 2023

Oct 27, 2023
SELL
$230.09 - $263.32 $253,789 - $290,441
-1,103 Reduced 2.06%
52,520 $12.1 Million
Q2 2023

Jul 31, 2023
SELL
$218.73 - $250.16 $15,967 - $18,261
-73 Reduced 0.14%
53,623 $13.4 Million
Q1 2023

Apr 28, 2023
SELL
$218.9 - $250.54 $75,958 - $86,937
-347 Reduced 0.64%
53,696 $13.1 Million
Q4 2022

Feb 03, 2023
SELL
$186.03 - $228.97 $14,882 - $18,317
-80 Reduced 0.15%
54,043 $11.9 Million
Q3 2022

Oct 28, 2022
SELL
$175.97 - $217.46 $4,575 - $5,653
-26 Reduced 0.05%
54,123 $9.78 Million
Q2 2022

Aug 04, 2022
BUY
$178.25 - $213.01 $356,143 - $425,593
1,998 Added 3.83%
54,149 $9.87 Million
Q1 2022

May 12, 2022
SELL
$203.52 - $247.58 $111,528 - $135,673
-548 Reduced 1.04%
52,151 $10.9 Million
Q4 2021

Jan 24, 2022
SELL
$206.87 - $247.07 $107,365 - $128,229
-519 Reduced 0.98%
52,699 $13 Million
Q3 2021

Oct 29, 2021
SELL
$206.63 - $235.2 $41,326 - $47,040
-200 Reduced 0.37%
53,218 $11 Million
Q2 2021

Jul 28, 2021
SELL
$218.3 - $239.06 $44,751 - $49,007
-205 Reduced 0.38%
53,418 $11.9 Million
Q1 2021

Apr 22, 2021
BUY
$194.21 - $227.61 $30,490 - $35,734
157 Added 0.29%
53,623 $11.9 Million
Q4 2020

Jan 26, 2021
SELL
$190.9 - $217.54 $104,995 - $119,647
-550 Reduced 1.02%
53,466 $10.9 Million
Q3 2020

Nov 09, 2020
BUY
$172.44 - $201.95 $43,972 - $51,497
255 Added 0.47%
54,016 $10.4 Million
Q2 2020

Aug 04, 2020
SELL
$137.27 - $182.87 $186,549 - $248,520
-1,359 Reduced 2.47%
53,761 $9.4 Million
Q1 2020

May 04, 2020
SELL
$118.09 - $190.0 $122,223 - $196,650
-1,035 Reduced 1.84%
55,120 $7.83 Million
Q4 2019

Jan 28, 2020
SELL
$146.4 - $181.28 $732 - $906
-5 Reduced 0.01%
56,155 $10.1 Million
Q3 2019

Nov 07, 2019
SELL
$145.0 - $159.85 $83,375 - $91,913
-575 Reduced 1.01%
56,160 $8.79 Million
Q2 2019

Aug 09, 2019
SELL
$139.64 - $158.33 $96,351 - $109,247
-690 Reduced 1.2%
56,735 $8.56 Million
Q1 2019

May 07, 2019
BUY
$123.45 - $146.47 $72,094 - $85,538
584 Added 1.03%
57,425 $8.24 Million
Q4 2018

Feb 05, 2019
SELL
$118.95 - $144.71 $90,996 - $110,703
-765 Reduced 1.33%
56,841 $7.2 Million
Q3 2018

Oct 30, 2018
BUY
$135.14 - $148.44 $266,766 - $293,020
1,974 Added 3.55%
57,606 $8.13 Million
Q2 2018

Aug 01, 2018
BUY
$138.54 - $159.4 $232,193 - $267,154
1,676 Added 3.11%
55,632 $7.71 Million
Q1 2018

May 01, 2018
BUY
$153.86 - $178.88 $73,852 - $85,862
480 Added 0.9%
53,956 $8.45 Million
Q4 2017

Jan 30, 2018
SELL
$149.79 - $169.25 $227,680 - $257,260
-1,520 Reduced 2.76%
53,476 $8.92 Million
Q3 2017

Oct 30, 2017
SELL
$135.6 - $148.0 $3,254 - $3,552
-24 Reduced 0.04%
54,996 $8.14 Million
Q2 2017

Aug 07, 2017
BUY
N/A
55,020
55,020 $7.88 Million

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
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 $79.5B
  • 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...
More about ITW
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