Shulman De Meo Asset Management LLC Illinois Tool Works Inc Transaction History

Shulman De Meo Asset Management LLC

  • $406 Million
  • Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 1,993 shares of ITW stock, worth $515,728. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,993
Previous 2,008 0.75%
Holding current value
$515,728
Previous $475,000 9.89%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 15, 2024
SELL
$233.14 - $263.97 $3,497 - $3,959
-15 Reduced 0.75%
1,993 $522,000
Q2 2024

Jul 17, 2024
SELL
$235.01 - $265.23 $10,340 - $11,670
-44 Reduced 2.14%
2,008 $475,000
Q1 2024

Apr 15, 2024
SELL
$250.22 - $270.33 $60,052 - $64,879
-240 Reduced 10.47%
2,052 $550,000
Q4 2023

Jan 11, 2024
BUY
$222.45 - $263.73 $12,679 - $15,032
57 Added 2.55%
2,292 $600,000
Q3 2023

Oct 19, 2023
SELL
$230.09 - $263.32 $17,947 - $20,538
-78 Reduced 3.37%
2,235 $514,000
Q2 2023

Jul 26, 2023
SELL
$218.73 - $250.16 $11,155 - $12,758
-51 Reduced 2.16%
2,313 $578,000
Q1 2023

Apr 14, 2023
SELL
$218.9 - $250.54 $1,094 - $1,252
-5 Reduced 0.21%
2,364 $575,000
Q4 2022

Jan 23, 2023
SELL
$186.03 - $228.97 $558 - $686
-3 Reduced 0.13%
2,369 $0
Q3 2022

Oct 18, 2022
SELL
$175.97 - $217.46 $24,459 - $30,226
-139 Reduced 5.54%
2,372 $429,000
Q2 2022

Jul 22, 2022
BUY
$178.25 - $213.01 $1,247 - $1,491
7 Added 0.28%
2,511 $458,000
Q1 2022

Apr 27, 2022
BUY
$203.52 - $247.58 $4,680 - $5,694
23 Added 0.93%
2,504 $524,000
Q4 2021

Jan 28, 2022
SELL
$206.87 - $247.07 $1,241 - $1,482
-6 Reduced 0.24%
2,481 $612,000
Q3 2021

Oct 26, 2021
BUY
$206.63 - $235.2 $513,888 - $584,942
2,487 New
2,487 $514,000
Q2 2021

Jul 21, 2021
SELL
$218.3 - $239.06 $535,053 - $585,936
-2,451 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$194.21 - $227.61 $47,581 - $55,764
245 Added 11.11%
2,451 $543,000
Q4 2020

Jan 13, 2021
BUY
$190.9 - $217.54 $69,296 - $78,967
363 Added 19.7%
2,206 $450,000
Q3 2020

Nov 02, 2020
SELL
$172.44 - $201.95 $11,036 - $12,924
-64 Reduced 3.36%
1,843 $356,000
Q2 2020

Jul 21, 2020
SELL
$137.27 - $182.87 $9,059 - $12,069
-66 Reduced 3.35%
1,907 $334,000
Q1 2020

Apr 10, 2020
SELL
$118.09 - $190.0 $33,773 - $54,340
-286 Reduced 12.66%
1,973 $280,000
Q4 2019

Jan 15, 2020
BUY
$146.4 - $181.28 $31,183 - $38,612
213 Added 10.41%
2,259 $406,000
Q3 2019

Oct 30, 2019
BUY
$145.0 - $159.85 $870 - $959
6 Added 0.29%
2,046 $320,000
Q2 2019

Jul 18, 2019
BUY
$139.64 - $158.33 $22,482 - $25,491
161 Added 8.57%
2,040 $308,000
Q1 2019

May 01, 2019
BUY
$123.45 - $146.47 $231,962 - $275,217
1,879 New
1,879 $270,000

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 $79.5B
  • 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

Track Shulman De Meo Asset Management LLC Portfolio

Follow Shulman De Meo Asset Management 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 Shulman De Meo Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shulman De Meo Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email