Woodley Farra Manion Portfolio Management Inc Illinois Tool Works Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.8 Billion
Q1 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 22,053 shares of ITW stock, worth $5.15 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

22,053

Previous 23,452 5.97%

Holding current value

$5.15 Million

Previous $6.14 Million 3.68%

% of portfolio

0.33%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $350,057 - $378,191	-1,399 Reduced 5.97%	22,053 $5.92 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $194,866 - $231,027	-876 Reduced 3.6%	23,452 $6.14 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $186,833 - $213,815	-812 Reduced 3.23%	24,328 $5.6 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $74,805 - $85,554	-342 Reduced 1.34%	25,140 $6.29 Million
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $185,189 - $211,956	-846 Reduced 3.21%	25,482 $6.2 Million

Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $225,468 - $277,511	-1,212 Reduced 4.4%	26,328 $5.8 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $56,662 - $70,022	322 Added 1.18%	27,540 $4.99 Million
Q2 2022 Jul 22, 2022	BUY	$178.25 - $213.01 $37,432 - $44,732	210 Added 0.78%	27,218 $4.97 Million
Q1 2022 May 05, 2022	SELL	$203.52 - $247.58 $146,534 - $178,257	-720 Reduced 2.6%	27,008 $5.66 Million
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $251,347 - $300,190	1,215 Added 4.58%	27,728 $6.84 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $234,731 - $267,187	-1,136 Reduced 4.11%	26,513 $5.48 Million
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $81,862 - $89,647	-375 Reduced 1.34%	27,649 $6.18 Million
Q1 2021 May 10, 2021	BUY	$194.21 - $227.61 $163,330 - $191,420	841 Added 3.09%	28,024 $6.21 Million
Q4 2020 Feb 05, 2021	BUY	$190.9 - $217.54 $344,192 - $392,224	1,803 Added 7.1%	27,183 $5.54 Million
Q3 2020 Nov 05, 2020	SELL	$172.44 - $201.95 $557,670 - $653,106	-3,234 Reduced 11.3%	25,380 $4.9 Million
Q2 2020 Aug 12, 2020	SELL	$137.27 - $182.87 $39,259 - $52,300	-286 Reduced 0.99%	28,614 $5 Million
Q1 2020 May 08, 2020	SELL	$118.09 - $190.0 $461,849 - $743,090	-3,911 Reduced 11.92%	28,900 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $49,190 - $60,910	336 Added 1.03%	32,811 $5.89 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $46,980 - $51,791	-324 Reduced 0.99%	32,475 $5.08 Million
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $343,654 - $389,650	2,461 Added 8.11%	32,799 $4.95 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $3.49 Million - $4.14 Million	28,299 Added 1387.89%	30,338 $4.35 Million
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $2,260 - $2,749	19 Added 0.94%	2,039 $258,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,020	2,020 $289,000

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 $71.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodley Farra Manion Portfolio Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Woodley Farra Manion Portfolio Management Inc with notifications on news.

Account

Woodley Farra Manion Portfolio Management Inc Illinois Tool Works Inc Transaction History