A detailed history of Montag A & Associates Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 6,744 shares of ITW stock, worth $1.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,744
Previous 6,956 3.05%
Holding current value
$1.75 Million
Previous $1.65 Million 7.22%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 05, 2024

SELL
$233.14 - $263.97 $49,425 - $55,961
-212 Reduced 3.05%
6,744 $1.77 Million
Q2 2024

Jul 31, 2024

SELL
$235.01 - $265.23 $67,917 - $76,651
-289 Reduced 3.99%
6,956 $1.65 Million
Q1 2024

May 07, 2024

SELL
$250.22 - $270.33 $202,177 - $218,426
-808 Reduced 10.03%
7,245 $1.94 Million
Q4 2023

Feb 07, 2024

BUY
$222.45 - $263.73 $60,061 - $71,207
270 Added 3.47%
8,053 $2.11 Million
Q3 2023

Nov 09, 2023

SELL
$230.09 - $263.32 $92,036 - $105,328
-400 Reduced 4.89%
7,783 $1.79 Million
Q2 2023

Aug 09, 2023

BUY
$218.73 - $250.16 $19,685 - $22,514
90 Added 1.11%
8,183 $2.05 Million
Q4 2022

Feb 02, 2023

SELL
$186.03 - $228.97 $61,017 - $75,102
-328 Reduced 3.9%
8,093 $1.78 Million
Q3 2022

Nov 09, 2022

BUY
$175.97 - $217.46 $171,042 - $211,371
972 Added 13.05%
8,421 $1.53 Million
Q2 2022

Aug 10, 2022

BUY
$178.25 - $213.01 $174,506 - $208,536
979 Added 15.13%
7,449 $1.37 Million
Q1 2022

May 02, 2022

BUY
$203.52 - $247.58 $25,847 - $31,442
127 Added 2.0%
6,470 $1.36 Million
Q4 2021

Feb 09, 2022

BUY
$206.87 - $247.07 $178,115 - $212,727
861 Added 15.71%
6,343 $1.57 Million
Q3 2021

Nov 08, 2021

BUY
$206.63 - $235.2 $54,756 - $62,328
265 Added 5.08%
5,482 $1.13 Million
Q2 2021

Aug 03, 2021

BUY
$218.3 - $239.06 $89,503 - $98,014
410 Added 8.53%
5,217 $1.17 Million
Q1 2021

May 14, 2021

SELL
$194.21 - $227.61 $4,661 - $5,462
-24 Reduced 0.5%
4,807 $1.07 Million
Q4 2020

Feb 12, 2021

SELL
$190.9 - $217.54 $21,953 - $25,017
-115 Reduced 2.33%
4,831 $985,000
Q3 2020

Nov 12, 2020

SELL
$172.44 - $201.95 $25,003 - $29,282
-145 Reduced 2.85%
4,946 $956,000
Q2 2020

Aug 04, 2020

BUY
$137.27 - $182.87 $22,786 - $30,356
166 Added 3.37%
5,091 $890,000
Q1 2020

May 06, 2020

SELL
$118.09 - $190.0 $39,442 - $63,460
-334 Reduced 6.35%
4,925 $700,000
Q4 2019

Feb 05, 2020

SELL
$146.4 - $181.28 $673,732 - $834,250
-4,602 Reduced 46.67%
5,259 $945,000
Q3 2019

Nov 04, 2019

BUY
$145.0 - $159.85 $100,775 - $111,095
695 Added 7.58%
9,861 $1.54 Million
Q2 2019

Aug 06, 2019

SELL
$139.64 - $158.33 $282,352 - $320,143
-2,022 Reduced 18.07%
9,166 $1.38 Million
Q1 2019

May 01, 2019

SELL
$123.45 - $146.47 $1.06 Million - $1.26 Million
-8,607 Reduced 43.48%
11,188 $1.61 Million
Q4 2018

Feb 06, 2019

BUY
$118.95 - $144.71 $1.43 Million - $1.73 Million
11,989 Added 153.59%
19,795 $2.51 Million
Q3 2018

Nov 07, 2018

BUY
$135.14 - $148.44 $644,347 - $707,761
4,768 Added 156.95%
7,806 $1.1 Million
Q2 2018

Aug 08, 2018

SELL
$138.54 - $159.4 $26,599 - $30,604
-192 Reduced 5.94%
3,038 $421,000
Q2 2018

Aug 01, 2018

BUY
$138.54 - $159.4 $165,970 - $190,961
1,198 Added 58.96%
3,230 $448,000
Q1 2018

May 07, 2018

BUY
$153.86 - $178.88 $312,643 - $363,484
2,032 New
2,032 $318,000

Others Institutions Holding ITW

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...
More about ITW
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