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 4,393 shares of ITW stock, worth $1.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,393
Previous 4,387 0.14%
Holding current value
$1.2 Million
Previous $1.04 Million 10.78%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Oct 23, 2024

BUY
$233.14 - $263.97 $1,398 - $1,583
6 Added 0.14%
4,393 $1.15 Million
Q2 2024

Jul 29, 2024

BUY
$235.01 - $265.23 $1,410 - $1,591
6 Added 0.14%
4,387 $1.04 Million
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

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $84.2B
  • 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...
More about ITW
Track This Portfolio

Track Rowland & CO Investment Counsel Portfolio

Follow Rowland & CO Investment Counsel and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.