White Pine Capital LLC Illinois Tool Works Inc Transaction History

White Pine Capital LLC

  • $270 Million
  • Q1 2024

A detailed history of White Pine Capital LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, White Pine Capital LLC holds 6,905 shares of ITW stock, worth $1.63 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
6,905
Previous 6,836 1.01%
Holding current value
$1.63 Million
Previous $1.79 Million 3.46%
% of portfolio
0.69%
Previous 0.7%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$250.22 - $270.33 $17,265 - $18,652
69 Added 1.01%
6,905 $1.85 Million
Q4 2023

Feb 02, 2024
SELL
$222.45 - $263.73 $159,051 - $188,566
-715 Reduced 9.47%
6,836 $1.79 Million
Q3 2023

Nov 09, 2023
SELL
$230.09 - $263.32 $57,752 - $66,093
-251 Reduced 3.22%
7,551 $1.74 Million
Q2 2023

Aug 08, 2023
SELL
$218.73 - $250.16 $6,561 - $7,504
-30 Reduced 0.38%
7,802 $1.95 Million
Q1 2023

May 09, 2023
BUY
$218.9 - $250.54 $33,491 - $38,332
153 Added 1.99%
7,832 $1.91 Million
Q4 2022

Feb 10, 2023
BUY
$186.03 - $228.97 $55,436 - $68,233
298 Added 4.04%
7,679 $1.69 Million
Q3 2022

Nov 08, 2022
BUY
$175.97 - $217.46 $77,426 - $95,682
440 Added 6.34%
7,381 $1.33 Million
Q2 2022

Aug 16, 2022
BUY
$178.25 - $213.01 $9,803 - $11,715
55 Added 0.8%
6,941 $1.27 Million
Q1 2022

May 12, 2022
BUY
$203.52 - $247.58 $405,818 - $493,674
1,994 Added 40.76%
6,886 $1.44 Million
Q4 2021

Feb 11, 2022
BUY
$206.87 - $247.07 $67,232 - $80,297
325 Added 7.12%
4,892 $1.21 Million
Q3 2021

Nov 10, 2021
BUY
$206.63 - $235.2 $14,464 - $16,464
70 Added 1.56%
4,567 $944,000
Q2 2021

Aug 12, 2021
BUY
$218.3 - $239.06 $7,640 - $8,367
35 Added 0.78%
4,497 $1.02 Million
Q4 2020

Feb 16, 2021
SELL
$190.9 - $217.54 $13,363 - $15,227
-70 Reduced 1.54%
4,462 $910,000
Q2 2020

Aug 12, 2020
BUY
$137.27 - $182.87 $1,372 - $1,828
10 Added 0.22%
4,532 $792,000
Q1 2020

May 13, 2020
BUY
$118.09 - $190.0 $236 - $380
2 Added 0.04%
4,522 $643,000
Q4 2019

Feb 12, 2020
SELL
$146.4 - $181.28 $58,560 - $72,512
-400 Reduced 8.13%
4,520 $812,000
Q2 2019

Aug 14, 2019
SELL
$139.64 - $158.33 $13,963 - $15,833
-100 Reduced 1.99%
4,920 $742,000
Q1 2019

May 13, 2019
SELL
$123.45 - $146.47 $22,961 - $27,243
-186 Reduced 3.57%
5,020 $721,000
Q3 2018

Nov 13, 2018
SELL
$135.14 - $148.44 $3,378 - $3,711
-25 Reduced 0.48%
5,206 $735,000
Q2 2018

Aug 14, 2018
SELL
$138.54 - $159.4 $13,854 - $15,940
-100 Reduced 1.88%
5,231 $725,000
Q4 2017

Feb 13, 2018
SELL
$149.79 - $169.25 $3,744 - $4,231
-25 Reduced 0.47%
5,331 $889,000
Q3 2017

Nov 13, 2017
BUY
$135.6 - $148.0 $726,273 - $792,688
5,356
5,356 $792,000

Others Institutions Holding ITW

# of Institutions
1,895
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
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 $72.5B
  • 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...
More about ITW
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