United Capital Management Of Ks, Inc. Illinois Tool Works Inc Transaction History

United Capital Management Of Ks, Inc.

$404 Million
Q3 2024

A detailed history of United Capital Management Of Ks, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, United Capital Management Of Ks, Inc. holds 29,326 shares of ITW stock, worth $8.03 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

29,326

Holding current value

$8.03 Million

% of portfolio

1.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$233.14 - $263.97 $6.84 Million - $7.74 Million	29,326 New	29,326 $7.69 Million
Q3 2023 Nov 03, 2023	BUY	$230.09 - $263.32 $41,416 - $47,397	180 Added 1.48%	12,353 $2.85 Million
Q2 2023 Aug 04, 2023	BUY	$218.73 - $250.16 $77,867 - $89,056	356 Added 3.01%	12,173 $3.05 Million
Q1 2023 Apr 27, 2023	SELL	$218.9 - $250.54 $398,179 - $455,732	-1,819 Reduced 13.34%	11,817 $2.88 Million
Q4 2022 Jan 31, 2023	SELL	$186.03 - $228.97 $1,860 - $2,289	-10 Reduced 0.07%	13,636 $3 Million
Q3 2022 Oct 31, 2022	BUY	$175.97 - $217.46 $14,253 - $17,614	81 Added 0.6%	13,646 $2.47 Million
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $422,096 - $504,407	2,368 Added 21.15%	13,565 $2.47 Million
Q1 2022 Apr 26, 2022	SELL	$203.52 - $247.58 $74,895 - $91,109	-368 Reduced 3.18%	11,197 $2.35 Million
Q4 2021 Jan 18, 2022	SELL	$206.87 - $247.07 $3,723 - $4,447	-18 Reduced 0.16%	11,565 $2.85 Million
Q3 2021 Oct 27, 2021	SELL	$206.63 - $235.2 $197,744 - $225,086	-957 Reduced 7.63%	11,583 $2.39 Million
Q2 2021 Jul 26, 2021	BUY	$218.3 - $239.06 $33,399 - $36,576	153 Added 1.24%	12,540 $2.8 Million
Q1 2021 Apr 27, 2021	SELL	$194.21 - $227.61 $84,092 - $98,555	-433 Reduced 3.38%	12,387 $2.74 Million
Q4 2020 Jan 21, 2021	BUY	$190.9 - $217.54 $31,307 - $35,676	164 Added 1.3%	12,820 $2.61 Million
Q3 2020 Oct 19, 2020	SELL	$172.44 - $201.95 $128,467 - $150,452	-745 Reduced 5.56%	12,656 $2.45 Million
Q2 2020 Jul 17, 2020	SELL	$137.27 - $182.87 $147,016 - $195,853	-1,071 Reduced 7.4%	13,401 $2.34 Million
Q1 2020 May 04, 2020	BUY	$118.09 - $190.0 $135,449 - $217,930	1,147 Added 8.61%	14,472 $2.06 Million
Q4 2019 Jan 24, 2020	BUY	$146.4 - $181.28 $145,814 - $180,554	996 Added 8.08%	13,325 $2.39 Million
Q3 2019 Oct 15, 2019	BUY	$145.0 - $159.85 $160,515 - $176,953	1,107 Added 9.86%	12,329 $1.85 Million
Q2 2019 Jul 25, 2019	BUY	$139.64 - $158.33 $61,720 - $69,981	442 Added 4.1%	11,222 $1.7 Million
Q1 2019 May 01, 2019	BUY	$123.45 - $146.47 $79,995 - $94,912	648 Added 6.4%	10,780 $1.69 Million
Q4 2018 Jan 10, 2019	BUY	$118.95 - $144.71 $170,693 - $207,658	1,435 Added 16.5%	10,132 $1.28 Million
Q3 2018 Oct 09, 2018	BUY	$135.14 - $148.44 $1.18 Million - $1.29 Million	8,697 New	8,697 $1.28 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

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...

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United Capital Management Of Ks, Inc. Illinois Tool Works Inc Transaction History