Vaughan David Investments LLC Illinois Tool Works Inc Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 2,468 shares of ITW stock, worth $666,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,468
Previous 2,468 -0.0%
Holding current value
$666,039
Previous $585,000 10.6%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$235.01 - $265.23 $2,820 - $3,182
-12 Reduced 0.48%
2,468 $585,000
Q4 2023

Jan 29, 2024
SELL
$222.45 - $263.73 $4,671 - $5,538
-21 Reduced 0.84%
2,480 $650,000
Q2 2023

Aug 02, 2023
BUY
$218.73 - $250.16 $3,499 - $4,002
16 Added 0.64%
2,501 $626,000
Q2 2022

Aug 11, 2022
SELL
$178.25 - $213.01 $16,933 - $20,235
-95 Reduced 3.68%
2,485 $453,000
Q1 2022

May 09, 2022
SELL
$203.52 - $247.58 $7,123 - $8,665
-35 Reduced 1.34%
2,580 $540,000
Q4 2021

Feb 10, 2022
BUY
$206.87 - $247.07 $10,343 - $12,353
50 Added 1.95%
2,615 $645,000
Q2 2021

Aug 11, 2021
BUY
$218.3 - $239.06 $6,985 - $7,649
32 Added 1.26%
2,565 $573,000
Q4 2020

Feb 12, 2021
SELL
$190.9 - $217.54 $29,207 - $33,283
-153 Reduced 5.7%
2,533 $516,000
Q3 2020

Nov 12, 2020
SELL
$172.44 - $201.95 $8,622 - $10,097
-50 Reduced 1.83%
2,686 $519,000
Q2 2020

Aug 07, 2020
BUY
$137.27 - $182.87 $6,863 - $9,143
50 Added 1.86%
2,736 $478,000
Q1 2020

May 13, 2020
SELL
$118.09 - $190.0 $4,959 - $7,980
-42 Reduced 1.54%
2,686 $382,000
Q4 2019

Feb 13, 2020
SELL
$146.4 - $181.28 $6,148 - $7,613
-42 Reduced 1.52%
2,728 $490,000
Q1 2019

May 08, 2019
SELL
$123.45 - $146.47 $2,469 - $2,929
-20 Reduced 0.72%
2,770 $398,000
Q3 2018

Nov 13, 2018
SELL
$135.14 - $148.44 $1,351 - $1,484
-10 Reduced 0.36%
2,790 $394,000
Q2 2018

Aug 14, 2018
BUY
$138.54 - $159.4 $9,697 - $11,158
70 Added 2.56%
2,800 $388,000
Q3 2017

Nov 09, 2017
SELL
$135.6 - $148.0 $127 Million - $139 Million
-936,838 Reduced 99.71%
2,730 $404,000
Q3 2017

Nov 08, 2017
BUY
$135.6 - $148.0 $127 Million - $139 Million
936,835 Added 34278.63%
939,568 $35.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,733
2,733 $392,000

Others Institutions Holding ITW

# of Institutions
1,908
Shares Held
239M
Call Options Held
469K
Put Options Held
411K
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 $82.9B
  • 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

Track Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email