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 22,316 shares of ITW stock, worth $6.09 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
22,316
Previous 22,158 0.71%
Holding current value
$6.09 Million
Previous $5.25 Million 11.39%
% of portfolio
0.3%
Previous 0.29%

Shares

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

Nov 12, 2024

BUY
$233.14 - $263.97 $36,836 - $41,707
158 Added 0.71%
22,316 $5.85 Million
Q2 2024

Aug 13, 2024

BUY
$235.01 - $265.23 $24,676 - $27,849
105 Added 0.48%
22,158 $5.25 Million
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

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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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