Thompson Investment Management, Inc. Illinois Tool Works Inc Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 196 shares of ITW stock, worth $50,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196

Previous 195 0.51%

Holding current value

$50,589

Previous $46,000 10.87%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$233.14 - $263.97 $233 - $263	1 Added 0.51%	196 $51,000
Q1 2024 Apr 12, 2024	BUY	$250.22 - $270.33 $38,784 - $41,901	155 Added 387.5%	195 $52,000
Q3 2023 Oct 30, 2023	SELL	$230.09 - $263.32 $2,300 - $2,633	-10 Reduced 20.0%	40 $9,000
Q1 2023 Apr 24, 2023	BUY	$218.9 - $250.54 $10,945 - $12,527	50 New	50 $12,000
Q4 2020 Jan 19, 2021	SELL	$190.9 - $217.54 $241,488 - $275,188	-1,265 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$172.44 - $201.95 $3,448 - $4,039	-20 Reduced 1.56%	1,265 $244,000
Q2 2020 Jul 23, 2020	BUY	$137.27 - $182.87 $176,391 - $234,987	1,285 New	1,285 $225,000
Q1 2020 Apr 23, 2020	SELL	$118.09 - $190.0 $153,280 - $246,620	-1,298 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$146.4 - $181.28 $35,721 - $44,232	-244 Reduced 15.82%	1,298 $233,000
Q2 2019 Aug 07, 2019	SELL	$139.64 - $158.33 $5,585 - $6,333	-40 Reduced 2.53%	1,542 $233,000
Q1 2019 Apr 24, 2019	SELL	$123.45 - $146.47 $9,876 - $11,717	-80 Reduced 4.81%	1,582 $227,000
Q4 2018 Feb 04, 2019	SELL	$118.95 - $144.71 $9,159 - $11,142	-77 Reduced 4.43%	1,662 $211,000
Q3 2018 Nov 06, 2018	SELL	$135.14 - $148.44 $22,703 - $24,937	-168 Reduced 8.81%	1,739 $245,000
Q2 2018 Jul 09, 2018	BUY	$138.54 - $159.4 $8,312 - $9,564	60 Added 3.25%	1,907 $264,000
Q4 2017 Feb 02, 2018	BUY	$149.79 - $169.25 $7,489 - $8,462	50 Added 2.78%	1,847 $308,000
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $243,673 - $265,956	1,797	1,797 $266,000

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

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 $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 Thompson Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Investment Management, Inc. with notifications on news.

Account

Thompson Investment Management, Inc. Illinois Tool Works Inc Transaction History