Kingfisher Capital LLC Illinois Tool Works Inc Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Kingfisher Capital LLC holds 1,000 shares of ITW stock, worth $259,170. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,000
Previous 999 0.1%
Holding current value
$259,170
Previous $237,000 10.55%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$233.14 - $263.97 $233 - $263
1 Added 0.1%
1,000 $262,000
Q2 2024

Aug 14, 2024
BUY
$235.01 - $265.23 $470 - $530
2 Added 0.2%
999 $237,000
Q1 2024

May 15, 2024
BUY
$250.22 - $270.33 $500 - $540
2 Added 0.2%
997 $268,000
Q4 2023

Feb 14, 2024
BUY
$222.45 - $263.73 $222 - $263
1 Added 0.1%
995 $261,000
Q3 2023

Nov 14, 2023
BUY
$230.09 - $263.32 $460 - $526
2 Added 0.2%
994 $229,000
Q2 2023

Aug 14, 2023
BUY
$218.73 - $250.16 $8,749 - $10,006
40 Added 4.2%
992 $248,000
Q1 2023

May 02, 2023
BUY
$218.9 - $250.54 $437 - $501
2 Added 0.21%
952 $231,000
Q4 2022

Jan 19, 2023
BUY
$186.03 - $228.97 $176,728 - $217,521
950 New
950 $209,000
Q2 2022

Jul 29, 2022
SELL
$178.25 - $213.01 $189,658 - $226,642
-1,064 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$203.52 - $247.58 $814 - $990
4 Added 0.38%
1,064 $223,000
Q4 2021

Jan 25, 2022
BUY
$206.87 - $247.07 $827 - $988
4 Added 0.38%
1,060 $262,000
Q3 2021

Oct 29, 2021
SELL
$206.63 - $235.2 $5,785 - $6,585
-28 Reduced 2.58%
1,056 $218,000
Q2 2021

Aug 03, 2021
BUY
$218.3 - $239.06 $873 - $956
4 Added 0.37%
1,084 $242,000
Q1 2021

May 07, 2021
SELL
$194.21 - $227.61 $3,495 - $4,096
-18 Reduced 1.64%
1,080 $239,000
Q4 2020

Jan 28, 2021
BUY
$190.9 - $217.54 $763 - $870
4 Added 0.37%
1,098 $224,000
Q3 2020

Nov 12, 2020
BUY
$172.44 - $201.95 $188,649 - $220,933
1,094 New
1,094 $211,000
Q3 2017

Nov 06, 2017
SELL
$135.6 - $148.0 $223,604 - $244,052
-1,649 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
1,649
1,649 $236,000

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

ITW Quotes by TradingView
  • 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...
More about ITW
Track This Portfolio

Track Kingfisher Capital LLC Portfolio

Follow Kingfisher Capital LLC 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 Kingfisher Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingfisher Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email