Company Holdings | All | ITW | MAS |
Direct | Indirect Ownership | Total | |
Shares | 66,013 | 0 | 66,013 |
Value | $14,981,323.57 | $0.00 | $14,981,323.57 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ITW | 03/07/2025 | DDS | 5,436 | Direct | COM | $275.11 | $1,495,497.96 | 55,113 |
ITW | 03/07/2025 | DDS | 43,017 | Direct | COM | $274.27 | $11,798,272.59 | 60,549 |
ITW | 02/03/2023 | DDS | 22,160 | Direct | COM | $246.22 | $5,456,235.20 | 53,240 |
ITW | 02/03/2023 | DDS | 24,809 | Direct | COM | $245.36 | $6,087,136.24 | 75,400 |
ITW | 02/03/2023 | DDS | 4,363 | Direct | COM | $247.18 | $1,078,446.34 | 48,877 |
ITW | 02/03/2023 | DDS | 2,971 | Direct | COM | $249.14 | $740,194.94 | 40,072 |
ITW | 02/03/2023 | DDS | 5,834 | Direct | COM | $248.13 | $1,447,590.42 | 43,043 |
ITW | 08/10/2020 | DDS | 29,702 | Direct | COM | $194.58 | $5,779,415.16 | 33,598 |
ITW | 11/01/2019 | DDS | 37,301 | Direct | COM | $171.69 | $6,404,208.69 | 28,373 |
ITW | 03/13/2019 | DDS | 43,554 | Direct | COM | $145.79 | $6,349,737.66 | 28,373 |
ITW | 06/05/2017 | DDS | 36,467 | Direct | COM | $144.00 | $5,251,248.00 | 19,411 |
ITW | 05/10/2016 | DDS | 22,941 | Direct | COM | $105.42 | $2,418,440.22 | 15,483 |
ITW | 12/05/2014 | DDS | 13,007 | Direct | COM | $96.79 | $1,258,947.53 | 7,814 |
MAS | 05/06/2014 | AAP | 3,000 | Direct | COM | $20.11 | $60,330.00 | 10,900 |
ITW | 12/10/2012 | DDS | 8,000 | Direct | COM | $62.17 | $497,360.00 | 2,919 |
ITW | 12/10/2012 | DDS | 4,000 | Direct | COM | $62.18 | $248,720.00 | 2,919 |
ITW | 12/10/2012 | DDS | 12,000 | Direct | COM | $62.16 | $745,920.00 | 2,919 |
ITW | 05/26/2011 | DDS | 5,000 | Direct | COM | $56.81 | $284,025.00 | 0 |
ITW | 05/26/2011 | DDS | 3,000 | Direct | COM | $56.88 | $170,628.00 | 0 |
ITW | 05/26/2011 | DDS | 3,000 | Direct | COM | $56.86 | $170,565.00 | 0 |
ITW | 05/26/2011 | DDS | 3,000 | Direct | COM | $56.80 | $170,394.00 | 0 |
ITW | 11/19/2010 | DDS | 2,000 | Direct | COM | $47.29 | $94,584.00 | 0 |
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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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