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

Ramsay, Stattman, Vela & Price, Inc.

$518 Million
Q2 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 51,245 shares of ITW stock, worth $13.4 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

51,245

Previous 51,170 0.15%

Holding current value

$13.4 Million

Previous $13.7 Million 11.56%

% of portfolio

2.34%

Previous 2.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,872

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