Woodmont Investment Counsel LLC Illinois Tool Works Inc Transaction History

Woodmont Investment Counsel LLC

$1.18 Billion
Q1 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 2,510 shares of ITW stock, worth $585,181. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,510

Previous 2,525 0.59%

Holding current value

$585,181

Previous $661,000 1.82%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$250.22 - $270.33 $3,753 - $4,054	-15 Reduced 0.59%	2,510 $673,000
Q4 2023 Jan 19, 2024	BUY	$222.45 - $263.73 $30,253 - $35,867	136 Added 5.69%	2,525 $661,000
Q3 2023 Oct 24, 2023	SELL	$230.09 - $263.32 $11,504 - $13,166	-50 Reduced 2.05%	2,389 $550,000
Q2 2023 Aug 02, 2023	SELL	$218.73 - $250.16 $15,967 - $18,261	-73 Reduced 2.91%	2,439 $610,000
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $1,751 - $2,004	8 Added 0.32%	2,512 $611,000

Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $147,552 - $179,495	725 Added 40.75%	2,504 $524,000
Q4 2021 Feb 02, 2022	SELL	$206.87 - $247.07 $4,344 - $5,188	-21 Reduced 1.17%	1,779 $439,000
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $16,372 - $17,929	-75 Reduced 4.0%	1,800 $402,000
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $2,330 - $2,731	-12 Reduced 0.64%	1,875 $415,000
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $20,044 - $22,841	105 Added 5.89%	1,887 $385,000
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $2,586 - $3,029	15 Added 0.85%	1,782 $344,000
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $30,885 - $41,145	225 Added 14.59%	1,767 $309,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $4,487 - $7,220	-38 Reduced 2.41%	1,542 $219,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $187,977 - $232,763	-1,284 Reduced 44.83%	1,580 $284,000
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $29,145 - $32,129	201 Added 7.55%	2,864 $448,000
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $19,689 - $22,324	-141 Reduced 5.03%	2,663 $402,000
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $20,492 - $24,314	166 Added 6.29%	2,804 $402,000
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $75,890 - $92,324	638 Added 31.9%	2,638 $334,000
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $35,812 - $39,336	-265 Reduced 11.7%	2,000 $282,000
Q2 2018 Aug 10, 2018	BUY	$138.54 - $159.4 $44,748 - $51,486	323 Added 16.63%	2,265 $314,000
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $96,931 - $112,694	-630 Reduced 24.49%	1,942 $304,000
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $72,198 - $81,578	-482 Reduced 15.78%	2,572 $429,000
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $414,122 - $451,992	3,054	3,054 $452,000

Others Institutions Holding ITW

# of Institutions

1,896

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 $71.6B
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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Woodmont Investment Counsel LLC Illinois Tool Works Inc Transaction History