Reynders Mc Veigh Capital Management, LLC Illinois Tool Works Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.76 Billion
Q2 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 2,645 shares of ITW stock, worth $682,304. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,645

Previous 2,379 11.18%

Holding current value

$682,304

Previous $639,000 1.88%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $62,512 - $70,551	266 Added 11.18%	2,645 $627,000
Q1 2024 May 07, 2024	SELL	$250.22 - $270.33 $10,509 - $11,353	-42 Reduced 1.73%	2,379 $639,000
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $667 - $791	-3 Reduced 0.12%	2,421 $634,000
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $20,017 - $22,908	-87 Reduced 3.46%	2,424 $558,000
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $656 - $750	3 Added 0.12%	2,511 $628,000
Q1 2023 May 03, 2023	BUY	$218.9 - $250.54 $5,472 - $6,263	25 Added 1.01%	2,508 $611,000
Q2 2022 Aug 05, 2022	BUY	$178.25 - $213.01 $17,825 - $21,301	100 Added 4.2%	2,483 $453,000
Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $9,158 - $11,141	45 Added 1.92%	2,383 $499,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $9,298 - $10,584	45 Added 1.96%	2,338 $483,000
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $21,830 - $23,906	-100 Reduced 4.18%	2,293 $513,000
Q1 2021 May 07, 2021	SELL	$194.21 - $227.61 $45,056 - $52,805	-232 Reduced 8.84%	2,393 $530,000
Q4 2020 Feb 10, 2021	BUY	$190.9 - $217.54 $5,154 - $5,873	27 Added 1.04%	2,625 $535,000
Q3 2020 Oct 28, 2020	SELL	$172.44 - $201.95 $21,555 - $25,243	-125 Reduced 4.59%	2,598 $502,000
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $116,404 - $155,073	848 Added 45.23%	2,723 $476,000
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $54,085 - $87,020	-458 Reduced 19.63%	1,875 $266,000
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $21,081 - $26,104	144 Added 6.58%	2,333 $419,000
Q1 2019 May 10, 2019	SELL	$123.45 - $146.47 $80,612 - $95,644	-653 Reduced 22.98%	2,189 $314,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $83,265 - $101,297	-700 Reduced 19.76%	2,842 $360,000
Q3 2018 Nov 26, 2018	SELL	$135.14 - $148.44 $38,379 - $42,156	-284 Reduced 7.42%	3,542 $500,000
Q2 2018 Aug 09, 2018	SELL	$138.54 - $159.4 $37,405 - $43,038	-270 Reduced 6.59%	3,826 $530,000
Q1 2018 Jul 26, 2018	BUY	$153.86 - $178.88 $531,432 - $617,851	3,454 Added 538.01%	4,096 $642,000
Q1 2018 May 03, 2018	SELL	$153.86 - $178.88 $412,190 - $479,219	-2,679 Reduced 80.67%	642 $4.1 Million
Q4 2017 Feb 06, 2018	BUY	$149.79 - $169.25 $8,837 - $9,985	59 Added 1.81%	3,321 $0
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $54,240 - $59,200	400 Added 13.98%	3,262 $483,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,862	2,862 $410,000

Others Institutions Holding ITW

# of Institutions

1,871

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 $79.2B
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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Reynders Mc Veigh Capital Management, LLC Illinois Tool Works Inc Transaction History