Telemus Capital, LLC Illinois Tool Works Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Telemus Capital, LLC holds 1,708 shares of ITW stock, worth $422,917. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,708

Previous 1,799 5.06%

Holding current value

$422,917

Previous $414,000 7.97%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$222.45 - $263.73 $20,242 - $23,999	-91 Reduced 5.06%	1,708 $447,000
Q3 2023 Oct 25, 2023	SELL	$230.09 - $263.32 $35,433 - $40,551	-154 Reduced 7.89%	1,799 $414,000
Q2 2023 Jul 10, 2023	SELL	$218.73 - $250.16 $12,905 - $14,759	-59 Reduced 2.93%	1,953 $488,000
Q4 2022 Jan 11, 2023	SELL	$186.03 - $228.97 $11,347 - $13,967	-61 Reduced 2.94%	2,012 $0
Q3 2022 Oct 11, 2022	SELL	$175.97 - $217.46 $4,047 - $5,001	-23 Reduced 1.1%	2,073 $374,000
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $53,475 - $63,903	300 Added 16.7%	2,096 $382,000
Q1 2022 Apr 06, 2022	BUY	$203.52 - $247.58 $4,477 - $5,446	22 Added 1.24%	1,796 $376,000
Q3 2021 Oct 27, 2021	BUY	$206.63 - $235.2 $20,663 - $23,520	100 Added 5.97%	1,774 $367,000
Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $654 - $717	3 Added 0.18%	1,674 $374,000
Q1 2021 Apr 20, 2021	BUY	$194.21 - $227.61 $36,123 - $42,335	186 Added 12.53%	1,671 $371,000
Q1 2020 Jun 05, 2020	SELL	$118.09 - $190.0 $34,600 - $55,670	-293 Reduced 16.48%	1,485 $256,000
Q4 2019 Jan 24, 2020	SELL	$146.4 - $181.28 $184,610 - $228,594	-1,261 Reduced 41.49%	1,778 $319,000
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $182,845 - $201,570	1,261 Added 70.92%	3,039 $476,000
Q2 2019 Aug 09, 2019	SELL	$139.64 - $158.33 $41 Million - $46.4 Million	-293,359 Reduced 99.4%	1,778 $261,000
Q1 2019 May 02, 2019	SELL	$123.45 - $146.47 $103,080 - $122,302	-835 Reduced 0.28%	295,137 $42.4 Million
Q4 2018 Feb 06, 2019	SELL	$118.95 - $144.71 $369,339 - $449,324	-3,105 Reduced 1.04%	295,972 $37.5 Million
Q3 2018 Oct 23, 2018	SELL	$135.14 - $148.44 $30,406 - $33,399	-225 Reduced 0.08%	299,077 $42.2 Million
Q2 2018 Jul 31, 2018	BUY	$138.54 - $159.4 $74,118 - $85,279	535 Added 0.18%	299,302 $41.5 Million
Q1 2018 Apr 27, 2018	BUY	$153.86 - $178.88 $340,338 - $395,682	2,212 Added 0.75%	298,767 $46.8 Million
Q4 2017 Feb 02, 2018	BUY	$149.79 - $169.25 $44.1 Million - $49.8 Million	294,501 Added 14337.93%	296,555 $49.5 Million
Q3 2017 Nov 03, 2017	SELL	$135.6 - $148.0 $39.9 Million - $43.5 Million	-293,956 Reduced 99.31%	2,054 $304,000
Q2 2017 Apr 03, 2018	SELL	N/A	-1,050 Reduced 0.35%	296,010 $42.4 Million
Q1 2017 Apr 03, 2018	BUY	N/A	297,060	297,060 $39.4 Million

Others Institutions Holding ITW

# of Institutions

1,912

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 $76.1B
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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Telemus Capital, LLC Illinois Tool Works Inc Transaction History