White Pine Capital LLC Illinois Tool Works Inc Transaction History

White Pine Capital LLC

$285 Million
Q3 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 6,946 shares of ITW stock, worth $1.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

6,946

Previous 7,021 1.07%

Holding current value

$1.9 Million

Previous $1.66 Million 9.44%

% of portfolio

0.64%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $17,485 - $19,797	-75 Reduced 1.07%	6,946 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $27,261 - $30,766	116 Added 1.68%	7,021 $1.66 Million
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

1,910

Shares Held

239M

Call Options Held

634K

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 $84.2B
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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White Pine Capital LLC Illinois Tool Works Inc Transaction History