Rowland & CO Investment Counsel Illinois Tool Works Inc Transaction History

Rowland & CO Investment Counsel

$470 Million
Q1 2024

A detailed history of Rowland & CO Investment Counsel transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 4,381 shares of ITW stock, worth $1.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,381

Previous 4,375 0.14%

Holding current value

$1.08 Million

Previous $1.15 Million 2.62%

% of portfolio

0.25%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	BUY	$250.22 - $270.33 $1,501 - $1,621	6 Added 0.14%	4,381 $1.18 Million
Q4 2023 Jan 03, 2024	BUY	$222.45 - $263.73 $1,334 - $1,582	6 Added 0.14%	4,375 $1.15 Million
Q3 2023 Oct 26, 2023	BUY	$230.09 - $263.32 $1,380 - $1,579	6 Added 0.14%	4,369 $1.01 Million
Q2 2023 Aug 04, 2023	BUY	$218.73 - $250.16 $2,406 - $2,751	11 Added 0.25%	4,363 $1.09 Million
Q1 2023 Apr 25, 2023	BUY	$218.9 - $250.54 $1,313 - $1,503	6 Added 0.14%	4,352 $1.06 Million

Q4 2022 Jan 04, 2023	BUY	$186.03 - $228.97 $1,302 - $1,602	7 Added 0.16%	4,346 $0
Q3 2022 Oct 06, 2022	BUY	$175.97 - $217.46 $1,407 - $1,739	8 Added 0.18%	4,339 $783,000
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $14,438 - $17,253	81 Added 1.91%	4,331 $789,000
Q1 2022 Apr 26, 2022	BUY	$203.52 - $247.58 $1,017 - $1,237	5 Added 0.12%	4,250 $889,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $15,722 - $18,777	76 Added 1.82%	4,245 $1.05 Million
Q3 2021 Nov 08, 2021	BUY	$206.63 - $235.2 $18,390 - $20,932	89 Added 2.18%	4,169 $861,000
Q2 2021 Aug 09, 2021	SELL	$218.3 - $239.06 $30,562 - $33,468	-140 Reduced 3.32%	4,080 $912,000
Q1 2021 May 11, 2021	BUY	$194.21 - $227.61 $3,301 - $3,869	17 Added 0.4%	4,220 $934,000
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $10,308 - $11,747	54 Added 1.3%	4,203 $856,000
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $3,448 - $4,039	-20 Reduced 0.48%	4,149 $801,000
Q2 2020 Aug 10, 2020	BUY	$137.27 - $182.87 $2,745 - $3,657	20 Added 0.48%	4,169 $728,000
Q1 2020 May 11, 2020	BUY	$118.09 - $190.0 $2,125 - $3,420	18 Added 0.44%	4,149 $589,000
Q4 2019 Jan 28, 2020	BUY	$146.4 - $181.28 $25,620 - $31,724	175 Added 4.42%	4,131 $742,000
Q3 2019 Oct 02, 2019	BUY	$145.0 - $159.85 $31,900 - $35,167	220 Added 5.89%	3,956 $619,000
Q2 2019 Jul 09, 2019	BUY	$139.64 - $158.33 $2,513 - $2,849	18 Added 0.48%	3,736 $0
Q1 2019 Apr 10, 2019	BUY	$123.45 - $146.47 $2,715 - $3,222	22 Added 0.6%	3,718 $0
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $2,379 - $2,894	20 Added 0.54%	3,696 $468,000
Q3 2018 Oct 22, 2018	BUY	$135.14 - $148.44 $2,162 - $2,375	16 Added 0.44%	3,676 $0
Q2 2018 Jul 11, 2018	BUY	$138.54 - $159.4 $1,939 - $2,231	14 Added 0.38%	3,660 $0
Q1 2018 Apr 17, 2018	BUY	$153.86 - $178.88 $1,846 - $2,146	12 Added 0.33%	3,646 $0
Q4 2017 Jan 11, 2018	BUY	$149.79 - $169.25 $2,246 - $2,538	15 Added 0.41%	3,634 $0
Q3 2017 Oct 11, 2017	BUY	$135.6 - $148.0 $1,627 - $1,776	12 Added 0.33%	3,619 $0
Q3 2017 Oct 11, 2017	BUY	$135.6 - $148.0 $489,109 - $533,836	3,607	3,607 $0

Others Institutions Holding ITW

# of Institutions

1,894

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $75.5B
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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Rowland & CO Investment Counsel Illinois Tool Works Inc Transaction History