Company Holdings | All | ITW | AOS |
Direct | Indirect Ownership | Total | |
Shares | 61,927 | 0 | 61,927 |
Value | $13,839,705.78 | $0.00 | $13,839,705.78 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ITW | 03/07/2025 | DDS | 30,163 | Direct | COM | $271.53 | $8,190,159.39 | 50,502 |
ITW | 03/07/2025 | DDS | 11,309 | Direct | COM | $270.52 | $3,059,310.68 | 80,665 |
ITW | 03/14/2024 | DDS | 37,167 | Direct | COM | $265.06 | $9,851,485.02 | 46,404 |
AOS | 03/06/2023 | AAP | 4,000 | Direct | COM | $66.89 | $267,540.00 | 11,425 |
ITW | 11/14/2022 | DDS | 51,248 | Direct | COM | $228.01 | $11,685,056.48 | 36,602 |
AOS | 02/22/2022 | AAP | 3,925 | Direct | COM | $69.87 | $274,239.75 | 7,425 |
ITW | 08/03/2020 | DDS | 14,614 | Direct | COM | $185.97 | $2,717,765.58 | 82,660 |
ITW | 08/03/2020 | DDS | 23,331 | Direct | COM | $187.01 | $4,363,130.31 | 59,329 |
ITW | 08/03/2020 | DDS | 28,876 | Direct | COM | $187.71 | $5,420,313.96 | 30,453 |
ITW | 09/12/2019 | DDS | 13,752 | Direct | COM | $159.60 | $2,194,819.20 | 24,974 |
ITW | 09/12/2019 | DDS | 21,865 | Direct | COM | $159.61 | $3,489,872.65 | 24,974 |
ITW | 12/11/2018 | DDS | 17,483 | Direct | COM | $132.73 | $2,320,518.59 | 19,448 |
ITW | 12/11/2018 | DDS | 41,253 | Direct | COM | $132.98 | $5,485,823.94 | 19,448 |
ITW | 05/26/2017 | DDS | 52,447 | Direct | COM | $140.62 | $7,375,097.14 | 14,936 |
ITW | 07/21/2016 | DDS | 14,000 | Direct | COM | $113.99 | $1,595,860.00 | 0 |
ITW | 09/11/2013 | AAP | 7,000 | Direct | COM | $74.25 | $519,750.00 | 14,000 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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