Wellington Shields Capital Management, LLC Illinois Tool Works Inc Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 17,148 shares of ITW stock, worth $4.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

17,148

Previous 17,148 -0.0%

Holding current value

$4.7 Million

Previous $4.6 Million 11.69%

% of portfolio

0.75%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $8,008 - $9,494	-36 Reduced 0.21%	17,148 $4.49 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $1.09 Million - $1.25 Million	-5,000 Reduced 22.54%	17,184 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $2,463 - $3,044	-14 Reduced 0.06%	22,184 $4.01 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $8,912 - $10,650	-50 Reduced 0.22%	22,198 $4.05 Million
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $345,984 - $420,886	-1,700 Reduced 7.1%	22,248 $4.66 Million
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $4.95 Million - $5.92 Million	23,948 New	23,948 $5.91 Million
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $5.54 Million - $6.3 Million	-26,795 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $5.35 Million - $5.86 Million	24,495 Added 1065.0%	26,795 $5.99 Million
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $439,070 - $500,342	2,300 New	2,300 $469,000
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $150,564 - $242,250	-1,275 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $186,660 - $231,132	1,275 New	1,275 $229,000
Q3 2019 Nov 05, 2019	SELL	$145.0 - $159.85 $344,375 - $379,643	-2,375 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$139.64 - $158.33 $17,455 - $19,791	-125 Reduced 5.0%	2,375 $358,000
Q1 2019 May 10, 2019	SELL	$123.45 - $146.47 $24,690 - $29,294	-200 Reduced 7.41%	2,500 $359,000
Q3 2018 Nov 06, 2018	SELL	$135.14 - $148.44 $6,756 - $7,422	-50 Reduced 1.82%	2,700 $381,000
Q2 2018 Aug 02, 2018	SELL	$138.54 - $159.4 $6,927 - $7,970	-50 Reduced 1.79%	2,750 $381,000
Q1 2018 May 03, 2018	SELL	$153.86 - $178.88 $76,930 - $89,440	-500 Reduced 15.15%	2,800 $439,000
Q4 2017 Feb 06, 2018	SELL	$149.79 - $169.25 $7,489 - $8,462	-50 Reduced 1.49%	3,300 $551,000
Q3 2017 Nov 06, 2017	BUY	$135.6 - $148.0 $454,260 - $495,800	3,350	3,350 $496,000

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

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 $84.3B
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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Wellington Shields Capital Management, LLC Illinois Tool Works Inc Transaction History