Wiley Bros. Aintree Capital, LLC Illinois Tool Works Inc Transaction History

Wiley Bros. Aintree Capital, LLC

$718 Million
Q1 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 9,269 shares of ITW stock, worth $2.19 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,269

Previous 5,523 67.83%

Holding current value

$2.19 Million

Previous $1.45 Million 71.99%

% of portfolio

0.35%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$250.22 - $270.33 $937,324 - $1.01 Million	3,746 Added 67.83%	9,269 $2.49 Million
Q4 2023 Jan 08, 2024	BUY	$222.45 - $263.73 $142,368 - $168,787	640 Added 13.11%	5,523 $1.45 Million
Q1 2023 Apr 05, 2023	SELL	$218.9 - $250.54 $29,770 - $34,073	-136 Reduced 2.71%	4,883 $1.19 Million
Q4 2022 Jan 10, 2023	SELL	$186.03 - $228.97 $3,348 - $4,121	-18 Reduced 0.36%	5,019 $0
Q3 2022 Oct 11, 2022	BUY	$175.97 - $217.46 $27,979 - $34,576	159 Added 3.26%	5,037 $910,000

Q2 2022 Jul 06, 2022	BUY	$178.25 - $213.01 $14,260 - $17,040	80 Added 1.67%	4,878 $889,000
Q1 2022 Apr 26, 2022	BUY	$203.52 - $247.58 $15,060 - $18,320	74 Added 1.57%	4,798 $1.01 Million
Q4 2021 Jan 12, 2022	SELL	$206.87 - $247.07 $20,687 - $24,707	-100 Reduced 2.07%	4,724 $1.17 Million
Q2 2021 Jul 12, 2021	BUY	$218.3 - $239.06 $5,894 - $6,454	27 Added 0.56%	4,824 $1.08 Million
Q4 2020 Jan 11, 2021	SELL	$190.9 - $217.54 $95,450 - $108,770	-500 Reduced 9.44%	4,797 $978,000
Q2 2020 Jul 07, 2020	BUY	$137.27 - $182.87 $6,863 - $9,143	50 Added 0.95%	5,297 $926,000
Q2 2019 Jul 10, 2019	SELL	$139.64 - $158.33 $69,820 - $79,165	-500 Reduced 8.7%	5,247 $791,000
Q4 2018 Feb 06, 2019	BUY	$118.95 - $144.71 $683,605 - $831,648	5,747 New	5,747 $728,000

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

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...

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Wiley Bros. Aintree Capital, LLC Illinois Tool Works Inc Transaction History