Vestor Capital, LLC Illinois Tool Works Inc Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Vestor Capital, LLC holds 15,329 shares of ITW stock, worth $4.18 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,329

Previous 15,476 0.95%

Holding current value

$4.18 Million

Previous $3.67 Million 9.54%

% of portfolio

0.32%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$233.14 - $263.97 $34,271 - $38,803	-147 Reduced 0.95%	15,329 $4.02 Million
Q2 2024 Jul 30, 2024	SELL	$235.01 - $265.23 $144,531 - $163,116	-615 Reduced 3.82%	15,476 $3.67 Million
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $250 - $270	-1 Reduced 0.01%	16,091 $4.32 Million
Q4 2023 Feb 07, 2024	BUY	$222.45 - $263.73 $141,033 - $167,204	634 Added 4.1%	16,092 $4.22 Million
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $143,576 - $164,311	624 Added 4.21%	15,458 $3.56 Million
Q2 2023 Aug 21, 2023	BUY	$218.73 - $250.16 $1.69 Million - $1.94 Million	7,736 Added 108.99%	14,834 $3.71 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $1.66 Million - $1.89 Million	-7,567 Reduced 51.6%	7,098 $427,000
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $1.68 Million - $1.92 Million	7,663 Added 109.44%	14,665 $3.57 Million
Q1 2023 Apr 26, 2023	SELL	$218.9 - $250.54 $1.68 Million - $1.92 Million	-7,662 Reduced 52.25%	7,002 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $1,488 - $1,831	8 Added 0.05%	14,664 $3.23 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $79,851 - $95,369	-386 Reduced 2.57%	14,656 $3.62 Million
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $377,263 - $447,612	3,056 Added 25.5%	15,042 $2.16 Million
Q3 2017 Nov 08, 2017	BUY	$135.6 - $148.0 $1.63 Million - $1.77 Million	11,986	11,986 $1.77 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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Vestor Capital, LLC Illinois Tool Works Inc Transaction History