First City Capital Management, Inc. Illinois Tool Works Inc Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, First City Capital Management, Inc. holds 5,442 shares of ITW stock, worth $1.41 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

5,442

Previous 5,823 6.54%

Holding current value

$1.41 Million

Previous $1.38 Million 3.41%

% of portfolio

0.74%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$233.14 - $263.97 $88,826 - $100,572	-381 Reduced 6.54%	5,442 $1.43 Million
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $199,758 - $225,445	-850 Reduced 12.74%	5,823 $1.38 Million
Q1 2024 May 22, 2024	SELL	$250.22 - $270.33 $416,866 - $450,369	-1,666 Reduced 19.98%	6,673 $1.79 Million
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $109,890 - $130,282	-494 Reduced 5.59%	8,339 $2.18 Million
Q2 2023 Jul 19, 2023	SELL	$218.73 - $250.16 $131,019 - $149,845	-599 Reduced 6.35%	8,833 $2.21 Million
Q1 2023 May 01, 2023	SELL	$218.9 - $250.54 $37,650 - $43,092	-172 Reduced 1.79%	9,432 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $31,997 - $39,382	172 Added 1.82%	9,604 $2.12 Million
Q4 2021 Feb 07, 2022	SELL	$206.87 - $247.07 $209,973 - $250,776	-1,015 Reduced 9.72%	9,432 $2.16 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $33,986 - $39,831	-175 Reduced 1.65%	10,447 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $2.35 Million - $2.68 Million	-12,328 Reduced 53.72%	10,622 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $1.87 Million - $2.19 Million	10,858 Added 89.79%	22,950 $4.43 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $84,146 - $112,099	-613 Reduced 4.82%	12,092 $2.11 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $1,771 - $2,850	-15 Reduced 0.12%	12,705 $1.81 Million
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $59,292 - $73,418	-405 Reduced 3.09%	12,720 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $36,250 - $39,962	-250 Reduced 1.87%	13,125 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $12,567 - $14,249	-90 Reduced 0.67%	13,375 $2.02 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $2,379 - $2,894	-20 Reduced 0.15%	13,465 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $9,459 - $10,390	-70 Reduced 0.52%	13,485 $1.9 Million
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $37,447 - $42,312	-250 Reduced 1.81%	13,555 $2.26 Million
Q3 2017 Oct 31, 2017	SELL	$135.6 - $148.0 $36,612 - $39,960	-270 Reduced 1.92%	13,805 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,075	14,075 $2.02 Million

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 $79.6B
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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First City Capital Management, Inc. Illinois Tool Works Inc Transaction History