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

United Capital Management Of Ks, Inc.

$420 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.76 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.73 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.43 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.33 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.43 Billion
0.54% of portfolio

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...

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