Salem Investment Counselors Inc Illinois Tool Works Inc Transaction History

Salem Investment Counselors Inc

$3.07 Billion
Q2 2024

A detailed history of Salem Investment Counselors Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Salem Investment Counselors Inc holds 958 shares of ITW stock, worth $247,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

958

Previous 958 -0.0%

Holding current value

$247,460

Previous $257,000 11.67%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$250.22 - $270.33 $10,509 - $11,353	-42 Reduced 4.2%	958 $257,000
Q4 2023 Jan 16, 2024	SELL	$222.45 - $263.73 $7,340 - $8,703	-33 Reduced 3.19%	1,000 $261,000
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $109,450 - $125,270	500 Added 93.81%	1,033 $251,000
Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $2,991 - $3,696	17 Added 3.29%	533 $97,000
Q2 2022 Aug 17, 2022	SELL	$178.25 - $213.01 $8,912 - $10,650	-50 Reduced 8.83%	516 $95,000
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $3,866 - $4,704	-19 Reduced 3.25%	566 $119,000
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $42,201 - $50,402	-204 Reduced 25.86%	585 $144,000
Q2 2021 Aug 17, 2021	SELL	$218.3 - $239.06 $10,041 - $10,996	-46 Reduced 5.51%	789 $176,000
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $4,272 - $5,007	22 Added 2.71%	835 $185,000
Q4 2020 Feb 17, 2021	BUY	$190.9 - $217.54 $24,817 - $28,280	130 Added 19.03%	813 $166,000
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $1,896 - $2,221	-11 Reduced 1.59%	683 $132,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $1,509 - $2,011	11 Added 1.61%	694 $121,000
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $27,927 - $31,666	-200 Reduced 22.65%	683 $103,000
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $109,006 - $129,333	883 New	883 $125,000
Q4 2018 Feb 15, 2019	SELL	$118.95 - $144.71 $105,032 - $127,778	-883 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $27,027 - $29,688	200 Added 29.28%	883 $125,000
Q2 2018 Aug 15, 2018	SELL	$138.54 - $159.4 $27,708 - $31,880	-200 Reduced 22.65%	683 $95,000
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $30,772 - $35,776	200 Added 29.28%	883 $135,000
Q4 2017 Feb 16, 2018	SELL	$149.79 - $169.25 $29,958 - $33,850	-200 Reduced 22.65%	683 $114,000
Q3 2017 Nov 16, 2017	BUY	$135.6 - $148.0 $119,734 - $130,684	883	883 $132,000

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 $79.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Salem Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Investment Counselors Inc with notifications on news.

Account

Salem Investment Counselors Inc Illinois Tool Works Inc Transaction History