News + Filings Holdings
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Wellington Shields Capital Management, LLC
> ITW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 17,184 | -5,000 | 4,298,749,000 | 4,293,348,305 | $250,159.97 |
03/31/2023 | ILLINOIS TOOL WORKS INC | ITW | 22,184 | 0 | 5,400,695 | -4,881,734,305 | $243.45 |
12/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 22,184 | 0 | 4,887,135,000 | 4,883,127,000 | $220,299.99 |
09/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 22,184 | -14 | 4,008,000 | -38,000 | $180.67 |
06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 22,198 | -50 | 4,046,000 | -613,000 | $182.27 |
03/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 22,248 | -1,700 | 4,659,000 | -1,251,000 | $209.41 |
12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 23,948 | 23,948 | 5,910,000 | 5,910,000 | $246.78 |
09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 0 | -26,795 | 0 | -5,990,000 | |
06/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 26,795 | 24,495 | 5,990,000 | 5,481,000 | $223.55 |
03/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 2,300 | 0 | 509,000 | 40,000 | $221.30 |
12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 2,300 | 2,300 | 469,000 | 469,000 | $203.91 |
03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 0 | -1,275 | 0 | -229,000 | |
12/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 1,275 | 1,275 | 229,000 | 229,000 | $179.61 |
09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 0 | -2,375 | 0 | -358,000 | |
06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 2,375 | -125 | 358,000 | -1,000 | $150.74 |
03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 2,500 | -200 | 359,000 | 17,000 | $143.60 |
12/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 2,700 | 0 | 342,000 | -39,000 | $126.67 |
09/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 2,700 | -50 | 381,000 | 0 | $141.11 |
06/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 2,750 | -50 | 381,000 | -58,000 | $138.55 |
03/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 2,800 | -500 | 439,000 | -112,000 | $156.79 |
12/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 3,300 | -50 | 551,000 | 55,000 | $166.97 |
09/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 3,350 | -200 | 496,000 | -13,000 | $148.06 |
06/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 3,550 | -1,100 | 509,000 | -107,000 | $143.38 |
03/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 4,650 | 0 | 616,000 | 47,000 | $132.47 |
12/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,650 | -100 | 569,000 | 0 | $122.37 |
09/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,750 | 0 | 569,000 | 74,000 | $119.79 |
06/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,750 | -650 | 495,000 | -58,000 | $104.21 |
03/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 5,400 | -3,730 | 553,000 | -79,000 | $102.41 |
12/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 5,500 | -3,630 | 510,000 | -122,000 | $92.73 |
09/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 5,630 | -3,500 | 463,000 | -169,000 | $82.24 |
06/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 5,630 | -200 | 517,000 | -49,000 | $91.83 |
03/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 5,830 | -3,300 | 566,000 | -66,000 | $97.08 |
12/31/2014 | ILLINOIS TOOL WORKS INC | ITW | 5,830 | -400 | 552,000 | 26,000 | $94.68 |
09/30/2014 | ILLINOIS TOOL WORKS INC | ITW | 6,230 | -2,900 | 526,000 | -106,000 | $84.43 |
06/30/2014 | ILLINOIS TOOL WORKS INC | ITW | 6,230 | -200 | 545,000 | 22,000 | $87.48 |
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