Shelton Capital Management Illinois Tool Works Inc Transaction History

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024

A detailed history of Shelton Capital Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Shelton Capital Management holds 1,554 shares of ITW stock, worth $419,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,554
Previous 1,620 4.07%
Holding current value
$419,673
Previous $383,000 6.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$233.14 - $263.97 $15,387 - $17,422
-66 Reduced 4.07%
1,554 $407,000
Q1 2024

May 15, 2024
SELL
$250.22 - $270.33 $125,110 - $135,165
-500 Reduced 23.58%
1,620 $434,000
Q4 2023

Feb 14, 2024
SELL
$222.45 - $263.73 $20,020 - $23,735
-90 Reduced 4.07%
2,120 $555,000
Q2 2023

Aug 10, 2023
BUY
$218.73 - $250.16 $102,146 - $116,824
467 Added 26.79%
2,210 $552,000
Q1 2023

May 11, 2023
SELL
$218.9 - $250.54 $16,417 - $18,790
-75 Reduced 4.13%
1,743 $424,000
Q2 2022

Aug 11, 2022
SELL
$178.25 - $213.01 $356 - $426
-2 Reduced 0.11%
1,818 $331,000
Q4 2021

Feb 11, 2022
SELL
$206.87 - $247.07 $13,032 - $15,565
-63 Reduced 3.35%
1,820 $449,000
Q2 2021

Aug 12, 2021
SELL
$218.3 - $239.06 $411,058 - $450,149
-1,883 Reduced 50.0%
1,883 $421,000
Q1 2021

May 14, 2021
BUY
$194.21 - $227.61 $350,549 - $410,836
1,805 Added 92.04%
3,766 $834,000
Q4 2020

Feb 16, 2021
BUY
$190.9 - $217.54 $381 - $435
2 Added 0.1%
1,961 $400,000
Q3 2020

Nov 09, 2020
SELL
$172.44 - $201.95 $8,966 - $10,501
-52 Reduced 2.59%
1,959 $378,000
Q2 2020

Aug 12, 2020
SELL
$137.27 - $182.87 $9,197 - $12,252
-67 Reduced 3.22%
2,011 $352,000
Q4 2019

Feb 11, 2020
SELL
$146.4 - $181.28 $39,674 - $49,126
-271 Reduced 11.54%
2,078 $373,000
Q3 2019

Nov 13, 2019
SELL
$145.0 - $159.85 $39,150 - $43,159
-270 Reduced 10.31%
2,349 $368,000
Q2 2019

Aug 14, 2019
BUY
$139.64 - $158.33 $313,212 - $355,134
2,243 Added 596.54%
2,619 $395,000
Q1 2019

May 10, 2019
SELL
$123.45 - $146.47 $276,898 - $328,532
-2,243 Reduced 85.64%
376 $2.62 Million
Q3 2017

Nov 28, 2017
BUY
$135.6 - $148.0 $355,136 - $387,612
2,619 New
2,619 $388,000
Q3 2017

Nov 14, 2017
SELL
$135.6 - $148.0 $355,136 - $387,612
-2,619 Closed
0 $0
Q2 2017

Aug 14, 2017
SELL
N/A
-160 Reduced 5.76%
2,619 $375,000
Q1 2017

Nov 28, 2017
SELL
N/A
-200 Reduced 6.71%
2,779 $368,000
Q4 2016

Nov 29, 2017
SELL
N/A
-200 Reduced 6.29%
2,979 $365,000
Q3 2016

Dec 06, 2017
BUY
N/A
200 Added 6.71%
3,179 $381,000
Q3 2016

Dec 04, 2017
BUY
N/A
2,979
2,979 $365,000

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83B
  • 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
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