Uncommon Cents Investing LLC Illinois Tool Works Inc Transaction History

Uncommon Cents Investing LLC

  • $349 Million
  • Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 17,395 shares of ITW stock, worth $4.77 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
17,395
Previous 17,585 1.08%
Holding current value
$4.77 Million
Previous $4.17 Million 9.41%
% of portfolio
1.31%
Previous 1.33%

Shares

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

Oct 17, 2024
SELL
$233.14 - $263.97 $44,296 - $50,154
-190 Reduced 1.08%
17,395 $4.56 Million
Q2 2024

Jul 17, 2024
SELL
$235.01 - $265.23 $12,925 - $14,587
-55 Reduced 0.31%
17,585 $4.17 Million
Q1 2024

Apr 19, 2024
SELL
$250.22 - $270.33 $16,264 - $17,571
-65 Reduced 0.37%
17,640 $4.73 Million
Q4 2023

Jan 18, 2024
SELL
$222.45 - $263.73 $61,173 - $72,525
-275 Reduced 1.53%
17,705 $4.64 Million
Q3 2023

Oct 19, 2023
SELL
$230.09 - $263.32 $57,522 - $65,830
-250 Reduced 1.37%
17,980 $4.14 Million
Q2 2023

Jul 20, 2023
SELL
$218.73 - $250.16 $30,622 - $35,022
-140 Reduced 0.76%
18,230 $4.56 Million
Q1 2023

Apr 14, 2023
SELL
$218.9 - $250.54 $53,630 - $61,382
-245 Reduced 1.32%
18,370 $4.47 Million
Q4 2022

Jan 13, 2023
SELL
$186.03 - $228.97 $53,948 - $66,401
-290 Reduced 1.53%
18,615 $0
Q3 2022

Oct 18, 2022
SELL
$175.97 - $217.46 $7,038 - $8,698
-40 Reduced 0.21%
18,905 $3.42 Million
Q1 2022

Apr 20, 2022
SELL
$203.52 - $247.58 $1,017 - $1,237
-5 Reduced 0.03%
18,945 $3.97 Million
Q4 2021

Jan 27, 2022
SELL
$206.87 - $247.07 $33,099 - $39,531
-160 Reduced 0.84%
18,950 $4.68 Million
Q3 2021

Oct 22, 2021
BUY
$206.63 - $235.2 $120,878 - $137,592
585 Added 3.16%
19,110 $3.95 Million
Q2 2021

Jul 16, 2021
SELL
$218.3 - $239.06 $7,640 - $8,367
-35 Reduced 0.19%
18,525 $4.14 Million
Q1 2021

Apr 20, 2021
SELL
$194.21 - $227.61 $493,293 - $578,129
-2,540 Reduced 12.04%
18,560 $4.11 Million
Q4 2020

Jan 14, 2021
SELL
$190.9 - $217.54 $362,710 - $413,326
-1,900 Reduced 8.26%
21,100 $4.3 Million
Q3 2020

Oct 19, 2020
SELL
$172.44 - $201.95 $188,994 - $221,337
-1,096 Reduced 4.55%
23,000 $4.44 Million
Q2 2020

Jul 23, 2020
SELL
$137.27 - $182.87 $27,454 - $36,574
-200 Reduced 0.82%
24,096 $4.21 Million
Q1 2020

Apr 10, 2020
SELL
$118.09 - $190.0 $25,271 - $40,660
-214 Reduced 0.87%
24,296 $3.45 Million
Q4 2019

Jan 15, 2020
SELL
$146.4 - $181.28 $175,680 - $217,536
-1,200 Reduced 4.67%
24,510 $4.4 Million
Q3 2019

Oct 16, 2019
SELL
$145.0 - $159.85 $241,425 - $266,150
-1,665 Reduced 6.08%
25,710 $4.02 Million
Q2 2019

Jul 12, 2019
SELL
$139.64 - $158.33 $67,725 - $76,790
-485 Reduced 1.74%
27,375 $4.13 Million
Q1 2019

Apr 24, 2019
BUY
$123.45 - $146.47 $8,024 - $9,520
65 Added 0.23%
27,860 $4 Million
Q4 2018

Jan 24, 2019
SELL
$118.95 - $144.71 $118,950 - $144,710
-1,000 Reduced 3.47%
27,795 $3.52 Million
Q3 2018

Oct 10, 2018
SELL
$135.14 - $148.44 $50,677 - $55,665
-375 Reduced 1.29%
28,795 $4.06 Million
Q2 2018

Aug 07, 2018
SELL
$138.54 - $159.4 $21,473 - $24,707
-155 Reduced 0.53%
29,170 $4.04 Million
Q1 2018

Apr 24, 2018
SELL
$153.86 - $178.88 $798,533 - $928,387
-5,190 Reduced 15.04%
29,325 $4.59 Million
Q4 2017

Apr 17, 2018
BUY
$149.79 - $169.25 $638,854 - $721,851
4,265 Added 14.1%
34,515 $5.76 Million
Q4 2017

Feb 09, 2018
BUY
$149.79 - $169.25 $4.53 Million - $5.12 Million
30,250
30,250 $5.25 Million

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
239M
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 $84.2B
  • 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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