Shoker Investment Counsel, Inc. Illinois Tool Works Inc Transaction History

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 9,822 shares of ITW stock, worth $2.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

9,822

Previous 9,906 0.85%

Holding current value

$2.5 Million

Previous $2.35 Million 9.67%

% of portfolio

0.87%

Previous 0.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$233.14 - $263.97 $19,583 - $22,173	-84 Reduced 0.85%	9,822 $2.57 Million
Q2 2024 Jul 31, 2024	BUY	$235.01 - $265.23 $81,078 - $91,504	345 Added 3.61%	9,906 $2.35 Million
Q1 2024 May 02, 2024	BUY	$250.22 - $270.33 $7,756 - $8,380	31 Added 0.33%	9,561 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $27,583 - $32,702	-124 Reduced 1.28%	9,530 $2.5 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $12,654 - $14,482	-55 Reduced 0.57%	9,654 $2.22 Million
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $17,060 - $19,512	78 Added 0.81%	9,709 $2.43 Million
Q1 2023 May 03, 2023	SELL	$218.9 - $250.54 $14,885 - $17,036	-68 Reduced 0.7%	9,631 $2.34 Million
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $37,578 - $46,251	202 Added 2.13%	9,699 $2.14 Million
Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $147,110 - $181,796	836 Added 9.65%	9,497 $1.72 Million
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $91,264 - $109,061	512 Added 6.28%	8,661 $1.58 Million
Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $10,379 - $12,626	51 Added 0.63%	8,149 $1.71 Million
Q4 2021 Feb 07, 2022	SELL	$206.87 - $247.07 $16,135 - $19,271	-78 Reduced 0.95%	8,098 $2 Million
Q3 2021 Oct 25, 2021	BUY	$206.63 - $235.2 $4,339 - $4,939	21 Added 0.26%	8,176 $1.69 Million
Q2 2021 Jul 26, 2021	BUY	$218.3 - $239.06 $19,428 - $21,276	89 Added 1.1%	8,155 $1.82 Million
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $62,341 - $73,062	-321 Reduced 3.83%	8,066 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $7,254 - $8,266	38 Added 0.46%	8,387 $1.71 Million
Q3 2020 Nov 09, 2020	BUY	$172.44 - $201.95 $2,759 - $3,231	16 Added 0.19%	8,349 $1.61 Million
Q2 2020 Aug 07, 2020	BUY	$137.27 - $182.87 $411 - $548	3 Added 0.04%	8,333 $1.46 Million
Q1 2020 May 08, 2020	BUY	$118.09 - $190.0 $58,100 - $93,480	492 Added 6.28%	8,330 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $24,595 - $30,455	168 Added 2.19%	7,838 $1.41 Million
Q3 2019 Nov 06, 2019	BUY	$145.0 - $159.85 $12,470 - $13,747	86 Added 1.13%	7,670 $1.2 Million
Q2 2019 Aug 09, 2019	BUY	$139.64 - $158.33 $16,058 - $18,207	115 Added 1.54%	7,584 $1.14 Million
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $35,183 - $41,743	285 Added 3.97%	7,469 $1.07 Million
Q4 2018 Feb 06, 2019	BUY	$118.95 - $144.71 $134,056 - $163,088	1,127 Added 18.61%	7,184 $910,000
Q3 2018 Nov 09, 2018	BUY	$135.14 - $148.44 $818,542 - $899,101	6,057 New	6,057 $854,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $78.3B
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...

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Shoker Investment Counsel, Inc. Illinois Tool Works Inc Transaction History