Townsquare Capital LLC Illinois Tool Works Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 8,946 shares of ITW stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,946

Previous 7,976 12.16%

Holding current value

$2.42 Million

Previous $1.89 Million 24.09%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $226,145 - $256,050	970 Added 12.16%	8,946 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $62,512 - $70,551	266 Added 3.45%	7,976 $1.89 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $251,971 - $272,222	1,007 Added 15.02%	7,710 $2.07 Million
Q4 2023 Feb 15, 2024	SELL	$222.45 - $263.73 $10,455 - $12,395	-47 Reduced 0.7%	6,703 $1.76 Million
Q3 2023 Nov 15, 2023	BUY	$230.09 - $263.32 $53,380 - $61,090	232 Added 3.56%	6,750 $1.55 Million
Q2 2023 Nov 13, 2023	SELL	$218.73 - $250.16 $279,536 - $319,704	-1,278 Reduced 16.39%	6,518 $1.63 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $196,134 - $224,483	-896 Reduced 10.31%	7,796 $1.9 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $750,631 - $923,893	4,035 Added 86.64%	8,692 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $301,084 - $372,074	1,711 Added 58.08%	4,657 $842,000
Q2 2022 Aug 08, 2022	SELL	$178.25 - $213.01 $26,559 - $31,738	-149 Reduced 4.81%	2,946 $537,000
Q1 2022 Apr 28, 2022	BUY	$203.52 - $247.58 $91,584 - $111,411	450 Added 17.01%	3,095 $649,000
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $234,383 - $279,930	1,133 Added 74.93%	2,645 $653,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $206 - $235	1 Added 0.07%	1,512 $312,000
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $10,696 - $11,713	-49 Reduced 3.14%	1,511 $337,000
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $47,775 - $55,992	246 Added 18.72%	1,560 $345,000
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $20,808 - $23,711	-109 Reduced 7.66%	1,314 $268,000
Q3 2020 Dec 01, 2020	SELL	$172.44 - $201.95 $61,388 - $71,894	-356 Reduced 20.01%	1,423 $280,000
Q2 2020 Aug 17, 2020	BUY	$137.27 - $182.87 $4,118 - $5,486	30 Added 1.72%	1,779 $311,000
Q1 2020 May 18, 2020	SELL	$118.09 - $190.0 $24,680 - $39,710	-209 Reduced 10.67%	1,749 $279,000
Q4 2019 May 18, 2020	SELL	$146.4 - $181.28 $3,074 - $3,806	-21 Reduced 1.06%	1,958 $352,000
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $15,370 - $16,944	-106 Reduced 5.08%	1,979 $349,000
Q2 2019 Aug 15, 2019	BUY	$139.64 - $158.33 $11,729 - $13,299	84 Added 4.2%	2,085 $316,000
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $123 - $146	1 Added 0.05%	2,001 $287,000
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $237,900 - $289,420	2,000 New	2,000 $276,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Illinois Tool Works Inc Transaction History