Core Alternative Capital Illinois Tool Works Inc Transaction History

Core Alternative Capital

  • $484 Million
  • Q2 2024

A detailed history of Core Alternative Capital transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Core Alternative Capital holds 15,161 shares of ITW stock, worth $4.18 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
15,161
Previous 14,637 3.58%
Holding current value
$4.18 Million
Previous $3.93 Million 8.53%
% of portfolio
0.74%
Previous 0.71%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024
BUY
$235.01 - $265.23 $123,145 - $138,980
524 Added 3.58%
15,161 $3.59 Million
Q1 2024

May 15, 2024
BUY
$250.22 - $270.33 $74,065 - $80,017
296 Added 2.06%
14,637 $3.93 Million
Q4 2023

Feb 14, 2024
BUY
$222.45 - $263.73 $198,425 - $235,247
892 Added 6.63%
14,341 $3.76 Million
Q3 2023

Oct 19, 2023
BUY
$230.09 - $263.32 $479,737 - $549,022
2,085 Added 18.35%
13,449 $3.1 Million
Q2 2023

Jul 27, 2023
BUY
$218.73 - $250.16 $211,511 - $241,904
967 Added 9.3%
11,364 $2.84 Million
Q1 2023

Apr 18, 2023
BUY
$218.9 - $250.54 $441,521 - $505,339
2,017 Added 24.07%
10,397 $2.53 Million
Q4 2022

Jan 31, 2023
BUY
$186.03 - $228.97 $389,360 - $479,234
2,093 Added 33.29%
8,380 $1.85 Million
Q3 2022

Oct 18, 2022
BUY
$175.97 - $217.46 $393,468 - $486,240
2,236 Added 55.2%
6,287 $1.14 Million
Q2 2022

Aug 01, 2022
BUY
$178.25 - $213.01 $397,675 - $475,225
2,231 Added 122.58%
4,051 $738,000
Q1 2022

May 10, 2022
SELL
$203.52 - $247.58 $2.09 Million - $2.54 Million
-10,265 Reduced 84.94%
1,820 $381,000
Q4 2021

Feb 11, 2022
SELL
$206.87 - $247.07 $160,944 - $192,220
-778 Reduced 6.05%
12,085 $2.98 Million
Q3 2021

Nov 05, 2021
BUY
$206.63 - $235.2 $16,530 - $18,816
80 Added 0.63%
12,863 $2.66 Million
Q2 2021

Aug 05, 2021
BUY
$218.3 - $239.06 $611,894 - $670,085
2,803 Added 28.09%
12,783 $2.86 Million
Q1 2021

May 13, 2021
SELL
$194.21 - $227.61 $535,048 - $627,065
-2,755 Reduced 21.63%
9,980 $2.21 Million
Q4 2020

Feb 12, 2021
SELL
$190.9 - $217.54 $72,351 - $82,447
-379 Reduced 2.89%
12,735 $2.6 Million
Q3 2020

Oct 09, 2020
SELL
$172.44 - $201.95 $767,702 - $899,081
-4,452 Reduced 25.34%
13,114 $2.53 Million
Q2 2020

Jul 13, 2020
SELL
$137.27 - $182.87 $283,737 - $377,992
-2,067 Reduced 10.53%
17,566 $3.07 Million
Q1 2020

Jun 09, 2020
BUY
$118.09 - $190.0 $2.32 Million - $3.73 Million
19,633 New
19,633 $2.79 Million

Others Institutions Holding ITW

# of Institutions
1,899
Shares Held
244M
Call Options Held
358K
Put Options Held
306K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $84.6B
  • 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...
More about ITW
Track This Portfolio

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email