Excalibur Management Corp Illinois Tool Works Inc Transaction History

Excalibur Management Corp

$250 Million
Q4 2024

A detailed history of Excalibur Management Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Excalibur Management Corp holds 1,912 shares of ITW stock, worth $501,422. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,912

Previous 1,917 0.26%

Holding current value

$501,422

Previous $502,000 3.59%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$253.56 - $278.5 $1,267 - $1,392	-5 Reduced 0.26%	1,912 $484,000
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $6,994 - $7,919	-30 Reduced 1.54%	1,917 $502,000
Q2 2024 Aug 09, 2024	SELL	$235.01 - $265.23 $8,225 - $9,283	-35 Reduced 1.77%	1,947 $461,000
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $1,751 - $1,892	7 Added 0.35%	1,982 $531,000
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $24,691 - $29,274	-111 Reduced 5.32%	1,975 $517,000
Q2 2023 Aug 08, 2023	SELL	$218.73 - $250.16 $3,280 - $3,752	-15 Reduced 0.71%	2,086 $521,000
Q1 2023 May 05, 2023	SELL	$218.9 - $250.54 $5,472 - $6,263	-25 Reduced 1.18%	2,101 $511,000
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $1,860 - $2,289	-10 Reduced 0.47%	2,126 $468,000
Q1 2022 May 03, 2022	SELL	$203.52 - $247.58 $10,176 - $12,379	-50 Reduced 2.29%	2,136 $447,000
Q2 2021 Jul 26, 2021	SELL	$218.3 - $239.06 $6,549 - $7,171	-30 Reduced 1.35%	2,186 $489,000
Q1 2021 May 03, 2021	SELL	$194.21 - $227.61 $29,131 - $34,141	-150 Reduced 6.34%	2,216 $491,000
Q4 2020 Jan 26, 2021	SELL	$190.9 - $217.54 $2,863 - $3,263	-15 Reduced 0.63%	2,366 $482,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $960 - $1,280	-7 Reduced 0.29%	2,381 $416,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $30,349 - $48,830	-257 Reduced 9.72%	2,388 $339,000
Q4 2019 Feb 04, 2020	BUY	$146.4 - $181.28 $387,228 - $479,485	2,645 New	2,645 $475,000

Others Institutions Holding ITW

# of Institutions

2,003

Shares Held

244M

Call Options Held

281K

Put Options Held

144K

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 $80.6B
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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Excalibur Management Corp Illinois Tool Works Inc Transaction History