Valley Brook Capital Group, Inc. Illinois Tool Works Inc Transaction History

Valley Brook Capital Group, Inc.

$139 Million
Q3 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 5,782 shares of ITW stock, worth $1.58 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

5,782

Previous 5,880 1.67%

Holding current value

$1.58 Million

Previous $1.39 Million 8.76%

% of portfolio

1.09%

Previous 1.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$233.14 - $263.97 $22,847 - $25,869	-98 Reduced 1.67%	5,782 $1.52 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $14,459 - $17,142	65 Added 1.12%	5,880 $1.54 Million
Q3 2023 Nov 03, 2023	BUY	$230.09 - $263.32 $5,752 - $6,583	25 Added 0.43%	5,815 $1.34 Million
Q2 2023 Jul 31, 2023	SELL	$218.73 - $250.16 $32,809 - $37,524	-150 Reduced 2.53%	5,790 $1.45 Million
Q1 2023 May 04, 2023	BUY	$218.9 - $250.54 $5,472 - $6,263	25 Added 0.42%	5,940 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $4,650 - $5,724	25 Added 0.42%	5,915 $1.3 Million
Q2 2022 Aug 08, 2022	SELL	$178.25 - $213.01 $49,018 - $58,577	-275 Reduced 4.46%	5,890 $1.07 Million
Q1 2022 May 02, 2022	BUY	$203.52 - $247.58 $99,724 - $121,314	490 Added 8.63%	6,165 $1.29 Million
Q3 2021 Oct 21, 2021	SELL	$206.63 - $235.2 $15,497 - $17,640	-75 Reduced 1.3%	5,675 $1.17 Million
Q1 2021 May 06, 2021	BUY	$194.21 - $227.61 $24,276 - $28,451	125 Added 2.22%	5,750 $1.27 Million
Q4 2020 Mar 19, 2021	BUY	$190.9 - $217.54 $1.07 Million - $1.22 Million	5,625 New	5,625 $1.15 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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Valley Brook Capital Group, Inc. Illinois Tool Works Inc Transaction History