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Wellington Shields Capital Management, LLC > ITW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLINOIS TOOL WORKS INCITW17,184-5,0004,298,749,0004,293,348,305$250,159.97
03/31/2023ILLINOIS TOOL WORKS INCITW22,18405,400,695-4,881,734,305$243.45
12/31/2022ILLINOIS TOOL WORKS INCITW22,18404,887,135,0004,883,127,000$220,299.99
09/30/2022ILLINOIS TOOL WORKS INCITW22,184-144,008,000-38,000$180.67
06/30/2022ILLINOIS TOOL WORKS INCITW22,198-504,046,000-613,000$182.27
03/31/2022ILLINOIS TOOL WORKS INCITW22,248-1,7004,659,000-1,251,000$209.41
12/31/2021ILLINOIS TOOL WORKS INCITW23,94823,9485,910,0005,910,000$246.78
09/30/2021ILLINOIS TOOL WORKS INCITW0-26,7950-5,990,000 
06/30/2021ILLINOIS TOOL WORKS INCITW26,79524,4955,990,0005,481,000$223.55
03/31/2021ILLINOIS TOOL WORKS INCITW2,3000509,00040,000$221.30
12/31/2020ILLINOIS TOOL WORKS INCITW2,3002,300469,000469,000$203.91
03/31/2020ILLINOIS TOOL WORKS INCITW0-1,2750-229,000 
12/31/2019ILLINOIS TOOL WORKS INCITW1,2751,275229,000229,000$179.61
09/30/2019ILLINOIS TOOL WORKS INCITW0-2,3750-358,000 
06/30/2019ILLINOIS TOOL WORKS INCITW2,375-125358,000-1,000$150.74
03/31/2019ILLINOIS TOOL WORKS INCITW2,500-200359,00017,000$143.60
12/31/2018ILLINOIS TOOL WORKS INCITW2,7000342,000-39,000$126.67
09/30/2018ILLINOIS TOOL WORKS INCITW2,700-50381,0000$141.11
06/30/2018ILLINOIS TOOL WORKS INCITW2,750-50381,000-58,000$138.55
03/31/2018ILLINOIS TOOL WORKS INCITW2,800-500439,000-112,000$156.79
12/31/2017ILLINOIS TOOL WORKS INCITW3,300-50551,00055,000$166.97
09/30/2017ILLINOIS TOOL WORKS INCITW3,350-200496,000-13,000$148.06
06/30/2017ILLINOIS TOOL WORKS INCITW3,550-1,100509,000-107,000$143.38
03/31/2017ILLINOIS TOOL WORKS INCITW4,6500616,00047,000$132.47
12/31/2016ILLINOIS TOOL WORKS INCITW4,650-100569,0000$122.37
09/30/2016ILLINOIS TOOL WORKS INCITW4,7500569,00074,000$119.79
06/30/2016ILLINOIS TOOL WORKS INCITW4,750-650495,000-58,000$104.21
03/31/2016ILLINOIS TOOL WORKS INCITW5,400-3,730553,000-79,000$102.41
12/31/2015ILLINOIS TOOL WORKS INCITW5,500-3,630510,000-122,000$92.73
09/30/2015ILLINOIS TOOL WORKS INCITW5,630-3,500463,000-169,000$82.24
06/30/2015ILLINOIS TOOL WORKS INCITW5,630-200517,000-49,000$91.83
03/31/2015ILLINOIS TOOL WORKS INCITW5,830-3,300566,000-66,000$97.08
12/31/2014ILLINOIS TOOL WORKS INCITW5,830-400552,00026,000$94.68
09/30/2014ILLINOIS TOOL WORKS INCITW6,230-2,900526,000-106,000$84.43
06/30/2014ILLINOIS TOOL WORKS INCITW6,230-200545,00022,000$87.48
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