Capstone Investment Advisors, LLC Illinois Tool Works Inc Transaction History

Capstone Investment Advisors, LLC

$51.1 Billion
Q3 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,597 shares of ITW stock, worth $633,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,597

Previous 2,246 15.63%

Holding current value

$633,590

Previous $555,000 21.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$252.31 - $269.41 $88,560 - $94,562	351 Added 15.63%	2,597 $677,000
Q2 2025 Aug 14, 2025	SELL	$218.41 - $252.43 $1.85 Million - $2.14 Million	-8,463 Reduced 79.03%	2,246 $555,000
Q1 2025 May 15, 2025	BUY	$244.9 - $274.48 $1.02 Million - $1.15 Million	4,174 Added 63.87%	10,709 $2.66 Million
Q4 2024 Feb 14, 2025	BUY	$253.56 - $278.5 $1.39 Million - $1.53 Million	5,495 Added 528.37%	6,535 $1.66 Million
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $1.83 Million - $2.07 Million	-7,859 Reduced 88.31%	1,040 $272,000

Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $2.09 Million - $2.36 Million	8,899 New	8,899 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $467,082 - $534,539	2,030 New	2,030 $467,000
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $1.92 Million - $2.33 Million	-9,417 Reduced 82.93%	1,939 $406,000
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $1.16 Million - $1.38 Million	-5,592 Reduced 33.0%	11,356 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $3.35 Million - $3.82 Million	16,232 Added 2267.04%	16,948 $3.5 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $135,920 - $154,888	712 Added 17800.0%	716 $146,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $130,881 - $162,064	-894 Reduced 99.55%	4 $1,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $121,355 - $133,299	898 New	898 $127,000

Others Institutions Holding ITW

# of Institutions

2,098

Shares Held

242M

Call Options Held

689K

Put Options Held

205K

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 $74.9B
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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Capstone Investment Advisors, LLC Illinois Tool Works Inc Transaction History