Wendell David Associates Inc Illinois Tool Works Inc Transaction History

Wendell David Associates Inc

  • $1.05 Billion
  • Q3 2024

A detailed history of Wendell David Associates Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 18,238 shares of ITW stock, worth $4.93 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
18,238
Previous 18,468 1.25%
Holding current value
$4.93 Million
Previous $4.38 Million 9.23%
% of portfolio
0.46%
Previous 0.45%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$233.14 - $263.97 $53,622 - $60,713
-230 Reduced 1.25%
18,238 $4.78 Million
Q1 2024

Apr 22, 2024
SELL
$250.22 - $270.33 $18,766 - $20,274
-75 Reduced 0.4%
18,468 $4.96 Million
Q4 2023

Jan 22, 2024
SELL
$222.45 - $263.73 $183,966 - $218,104
-827 Reduced 4.27%
18,543 $4.86 Million
Q3 2023

Oct 20, 2023
SELL
$230.09 - $263.32 $529,207 - $605,636
-2,300 Reduced 10.61%
19,370 $4.46 Million
Q2 2023

Jul 20, 2023
SELL
$218.73 - $250.16 $87,492 - $100,064
-400 Reduced 1.81%
21,670 $5.42 Million
Q1 2023

Apr 19, 2023
SELL
$218.9 - $250.54 $114,922 - $131,533
-525 Reduced 2.32%
22,070 $5.37 Million
Q4 2022

Jan 17, 2023
BUY
$186.03 - $228.97 $9,301 - $11,448
50 Added 0.22%
22,595 $4.98 Million
Q3 2022

Oct 18, 2022
SELL
$175.97 - $217.46 $39,593 - $48,928
-225 Reduced 0.99%
22,545 $4.07 Million
Q2 2022

Jul 14, 2022
BUY
$178.25 - $213.01 $21,211 - $25,348
119 Added 0.53%
22,770 $4.15 Million
Q1 2022

Apr 22, 2022
BUY
$203.52 - $247.58 $31,545 - $38,374
155 Added 0.69%
22,651 $4.74 Million
Q4 2021

Jan 24, 2022
BUY
$206.87 - $247.07 $33,306 - $39,778
161 Added 0.72%
22,496 $5.55 Million
Q3 2021

Oct 19, 2021
BUY
$206.63 - $235.2 $56,823 - $64,680
275 Added 1.25%
22,335 $4.62 Million
Q2 2021

Jul 19, 2021
SELL
$218.3 - $239.06 $34,928 - $38,249
-160 Reduced 0.72%
22,060 $4.93 Million
Q1 2021

Apr 20, 2021
SELL
$194.21 - $227.61 $32,627 - $38,238
-168 Reduced 0.75%
22,220 $4.92 Million
Q4 2020

Jan 22, 2021
SELL
$190.9 - $217.54 $9,545 - $10,877
-50 Reduced 0.22%
22,388 $4.56 Million
Q3 2020

Oct 20, 2020
SELL
$172.44 - $201.95 $336,258 - $393,802
-1,950 Reduced 8.0%
22,438 $4.34 Million
Q2 2020

Jul 17, 2020
SELL
$137.27 - $182.87 $2.15 Million - $2.87 Million
-15,675 Reduced 39.13%
24,388 $4.26 Million
Q1 2020

Apr 16, 2020
SELL
$118.09 - $190.0 $150,092 - $241,490
-1,271 Reduced 3.07%
40,063 $5.69 Million
Q4 2019

Jan 17, 2020
SELL
$146.4 - $181.28 $56,364 - $69,792
-385 Reduced 0.92%
41,334 $7.43 Million
Q3 2019

Oct 22, 2019
SELL
$145.0 - $159.85 $159,355 - $175,675
-1,099 Reduced 2.57%
41,719 $6.53 Million
Q2 2019

Jul 16, 2019
SELL
$139.64 - $158.33 $85,878 - $97,372
-615 Reduced 1.42%
42,818 $6.46 Million
Q1 2019

Apr 11, 2019
BUY
$123.45 - $146.47 $91,723 - $108,827
743 Added 1.74%
43,433 $6.23 Million
Q4 2018

Jan 17, 2019
SELL
$118.95 - $144.71 $34,495 - $41,965
-290 Reduced 0.67%
42,690 $5.41 Million
Q3 2018

Oct 12, 2018
BUY
$135.14 - $148.44 $514,883 - $565,556
3,810 Added 9.73%
42,980 $6.07 Million
Q2 2018

Jul 16, 2018
BUY
$138.54 - $159.4 $127,456 - $146,648
920 Added 2.41%
39,170 $5.43 Million
Q1 2018

Apr 11, 2018
SELL
$153.86 - $178.88 $120,010 - $139,526
-780 Reduced 2.0%
38,250 $5.99 Million
Q4 2017

Jan 16, 2018
BUY
$149.79 - $169.25 $444,876 - $502,672
2,970 Added 8.24%
39,030 $6.51 Million
Q3 2017

Oct 17, 2017
BUY
$135.6 - $148.0 $4.89 Million - $5.34 Million
36,060
36,060 $5.34 Million

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
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 $83B
  • 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 Wendell David Associates Inc Portfolio

Follow Wendell David Associates Inc 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 Wendell David Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wendell David Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email