Abbrea Capital, LLC Illinois Tool Works Inc Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 2,096 shares of ITW stock, worth $543,220. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,096

Previous 2,404 12.81%

Holding current value

$543,220

Previous $648,000 22.84%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$235.01 - $265.23 $72,383 - $81,690	-308 Reduced 12.81%	2,096 $500,000
Q1 2024 May 07, 2024	BUY	$250.22 - $270.33 $20,017 - $21,626	80 Added 3.44%	2,404 $648,000
Q4 2023 Feb 02, 2024	BUY	$222.45 - $263.73 $29,363 - $34,812	132 Added 6.02%	2,324 $612,000
Q2 2023 Aug 01, 2023	BUY	$218.73 - $250.16 $54,682 - $62,540	250 Added 12.87%	2,192 $551,000
Q4 2022 Feb 08, 2023	BUY	$186.03 - $228.97 $12,091 - $14,883	65 Added 3.46%	1,942 $427,000
Q3 2022 Nov 03, 2022	BUY	$175.97 - $217.46 $4,399 - $5,436	25 Added 1.35%	1,877 $342,000
Q2 2022 Aug 02, 2022	BUY	$178.25 - $213.01 $4,456 - $5,325	25 Added 1.37%	1,852 $340,000
Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $16,281 - $19,806	80 Added 4.58%	1,827 $385,000
Q4 2021 Feb 04, 2022	BUY	$206.87 - $247.07 $72,404 - $86,474	350 Added 25.05%	1,747 $433,000
Q3 2021 Nov 04, 2021	BUY	$206.63 - $235.2 $5,165 - $5,880	25 Added 1.82%	1,397 $290,000
Q2 2021 Aug 04, 2021	BUY	$218.3 - $239.06 $21,830 - $23,906	100 Added 7.86%	1,372 $308,000
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $55,349 - $64,868	285 Added 28.88%	1,272 $283,000
Q4 2020 Jan 21, 2021	BUY	$190.9 - $217.54 $188,418 - $214,711	987 New	987 $202,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $79.6B
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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Abbrea Capital, LLC Illinois Tool Works Inc Transaction History