Cadinha & CO LLC Illinois Tool Works Inc Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cadinha & CO LLC holds 1,880 shares of ITW stock, worth $482,314. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,880

Previous 1,478 27.2%

Holding current value

$482,314

Previous $350,000 40.57%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$233.14 - $263.97 $93,722 - $106,115	402 Added 27.2%	1,880 $492,000
Q2 2024 Jul 30, 2024	BUY	$235.01 - $265.23 $55,697 - $62,859	237 Added 19.1%	1,478 $350,000
Q1 2024 May 01, 2024	BUY	$250.22 - $270.33 $500 - $540	2 Added 0.16%	1,241 $332,000
Q4 2023 Jan 24, 2024	BUY	$222.45 - $263.73 $56,947 - $67,514	256 Added 26.04%	1,239 $324,000
Q3 2023 Nov 01, 2023	SELL	$230.09 - $263.32 $1,150 - $1,316	-5 Reduced 0.51%	983 $226,000
Q2 2023 Jul 26, 2023	BUY	$218.73 - $250.16 $1,093 - $1,250	5 Added 0.51%	988 $247,000
Q1 2023 Apr 28, 2023	BUY	$218.9 - $250.54 $7,223 - $8,267	33 Added 3.47%	983 $239,000
Q4 2022 Jan 25, 2023	BUY	$186.03 - $228.97 $176,728 - $217,521	950 New	950 $0
Q2 2022 Aug 05, 2022	SELL	$178.25 - $213.01 $187,162 - $223,660	-1,050 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$194.21 - $227.61 $203,920 - $238,990	1,050 New	1,050 $233,000
Q4 2018 Jan 29, 2019	SELL	$118.95 - $144.71 $432,026 - $525,586	-3,632 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$135.14 - $148.44 $13,513 - $14,844	100 Added 2.83%	3,632 $513,000
Q2 2018 Aug 07, 2018	BUY	$138.54 - $159.4 $3,463 - $3,985	25 Added 0.71%	3,532 $489,000
Q1 2018 May 10, 2018	BUY	$153.86 - $178.88 $25,694 - $29,872	167 Added 5.0%	3,507 $549,000
Q4 2017 Jan 29, 2018	BUY	$149.79 - $169.25 $161,024 - $181,943	1,075 Added 47.46%	3,340 $557,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $307,134 - $335,220	2,265	2,265 $335,000

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 $78.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account