Vaughan David Investments LLC Illinois Tool Works Inc Transaction History

Vaughan David Investments LLC

$4.23 Billion
Q4 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 2,449 shares of ITW stock, worth $625,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,449

Previous 2,468 0.77%

Holding current value

$625,866

Previous $647,000 4.02%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$253.56 - $278.5 $4,817 - $5,291	-19 Reduced 0.77%	2,449 $621,000
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

1,929

Shares Held

239M

Call Options Held

636K

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 $78.5B
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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Vaughan David Investments LLC Illinois Tool Works Inc Transaction History