Stack Financial Management, Inc Illinois Tool Works Inc Transaction History

Stack Financial Management, Inc

$1.08 Billion
Q4 2024

A detailed history of Stack Financial Management, Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Stack Financial Management, Inc holds 860 shares of ITW stock, worth $224,976. This represents 0.02% of its overall portfolio holdings.

Number of Shares

860

Previous 860 -0.0%

Holding current value

$224,976

Previous $225,000 3.11%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$235.01 - $265.23 $202,108 - $228,097	860 New	860 $203,000
Q1 2021 Apr 09, 2021	SELL	$194.21 - $227.61 $220,428 - $258,337	-1,135 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$190.9 - $217.54 $9.02 Million - $10.3 Million	-47,276 Reduced 97.66%	1,135 $231,000
Q3 2020 Nov 04, 2020	SELL	$172.44 - $201.95 $99,670 - $116,727	-578 Reduced 1.18%	48,411 $9.35 Million
Q2 2020 Jul 20, 2020	SELL	$137.27 - $182.87 $92,382 - $123,071	-673 Reduced 1.36%	48,989 $8.57 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $214,923 - $345,800	-1,820 Reduced 3.54%	49,662 $7.06 Million
Q4 2019 Jan 24, 2020	SELL	$146.4 - $181.28 $343,747 - $425,645	-2,348 Reduced 4.36%	51,482 $9.25 Million
Q3 2019 Oct 29, 2019	SELL	$145.0 - $159.85 $75,545 - $83,281	-521 Reduced 0.96%	53,830 $8.42 Million
Q2 2019 Jul 30, 2019	SELL	$139.64 - $158.33 $18,013 - $20,424	-129 Reduced 0.24%	54,351 $8.2 Million
Q1 2019 May 06, 2019	BUY	$123.45 - $146.47 $1,851 - $2,197	15 Added 0.03%	54,480 $7.82 Million
Q4 2018 Feb 05, 2019	SELL	$118.95 - $144.71 $7,731 - $9,406	-65 Reduced 0.12%	54,465 $6.9 Million
Q3 2018 Nov 05, 2018	BUY	$135.14 - $148.44 $43,244 - $47,500	320 Added 0.59%	54,530 $7.7 Million
Q2 2018 Aug 06, 2018	BUY	$138.54 - $159.4 $2,770 - $3,188	20 Added 0.04%	54,210 $7.51 Million
Q1 2018 Apr 26, 2018	SELL	$153.86 - $178.88 $9.78 Million - $11.4 Million	-63,591 Reduced 53.99%	54,190 $8.49 Million
Q4 2017 Jan 22, 2018	SELL	$149.79 - $169.25 $678,099 - $766,194	-4,527 Reduced 3.7%	117,781 $19.7 Million
Q3 2017 Oct 26, 2017	BUY	$135.6 - $148.0 $16.6 Million - $18.1 Million	122,308	122,308 $18.1 Million

Others Institutions Holding ITW

# of Institutions

2,008

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 $80.4B
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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Stack Financial Management, Inc Illinois Tool Works Inc Transaction History