Deroy & Devereaux Private Investment Counsel Inc Illinois Tool Works Inc Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q4 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 1,480 shares of ITW stock, worth $378,051. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,480

Previous 1,480 -0.0%

Holding current value

$378,051

Previous $388,000 3.35%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$235.01 - $265.23 $7,050 - $7,956	-30 Reduced 1.99%	1,480 $351,000
Q2 2023 Jul 31, 2023	SELL	$218.73 - $250.16 $21,873 - $25,016	-100 Reduced 6.21%	1,510 $378,000
Q1 2023 Apr 26, 2023	SELL	$218.9 - $250.54 $16,417 - $18,790	-75 Reduced 4.45%	1,610 $392,000
Q2 2022 Jul 27, 2022	SELL	$178.25 - $213.01 $19,964 - $23,857	-112 Reduced 6.23%	1,685 $307,000
Q1 2022 Apr 27, 2022	SELL	$203.52 - $247.58 $213,696 - $259,959	-1,050 Reduced 36.88%	1,797 $376,000
Q3 2021 Oct 20, 2021	SELL	$206.63 - $235.2 $5,165 - $5,880	-25 Reduced 0.87%	2,847 $588,000
Q2 2021 Jul 27, 2021	SELL	$218.3 - $239.06 $49,117 - $53,788	-225 Reduced 7.27%	2,872 $642,000
Q4 2020 Jan 25, 2021	SELL	$190.9 - $217.54 $119,121 - $135,744	-624 Reduced 16.77%	3,097 $631,000
Q3 2020 Oct 22, 2020	SELL	$172.44 - $201.95 $140,021 - $163,983	-812 Reduced 17.91%	3,721 $719,000
Q2 2020 Jul 20, 2020	SELL	$137.27 - $182.87 $54,908 - $73,148	-400 Reduced 8.11%	4,533 $793,000
Q1 2020 Apr 23, 2020	SELL	$118.09 - $190.0 $14,170 - $22,800	-120 Reduced 2.37%	4,933 $701,000
Q3 2019 Oct 23, 2019	SELL	$145.0 - $159.85 $14,500 - $15,985	-100 Reduced 1.94%	5,053 $791,000
Q2 2019 Jul 22, 2019	SELL	$139.64 - $158.33 $45,243 - $51,298	-324 Reduced 5.92%	5,153 $777,000
Q1 2019 Apr 18, 2019	SELL	$123.45 - $146.47 $34,442 - $40,865	-279 Reduced 4.85%	5,477 $786,000
Q4 2018 Feb 01, 2019	SELL	$118.95 - $144.71 $11,895 - $14,471	-100 Reduced 1.71%	5,756 $729,000
Q1 2018 Apr 27, 2018	SELL	$153.86 - $178.88 $13,847 - $16,099	-90 Reduced 1.51%	5,856 $917,000
Q4 2017 Jan 30, 2018	BUY	$149.79 - $169.25 $5,991 - $6,770	40 Added 0.68%	5,946 $992,000
Q3 2017 Oct 25, 2017	BUY	$135.6 - $148.0 $800,853 - $874,088	5,906	5,906 $874,000

Others Institutions Holding ITW

# of Institutions

1,923

Shares Held

238M

Call Options Held

636K

Put Options Held

421K

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 $78.5B
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 Deroy & Devereaux Private Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deroy & Devereaux Private Investment Counsel Inc with notifications on news.

Account

Deroy & Devereaux Private Investment Counsel Inc Illinois Tool Works Inc Transaction History