Stonebridge Capital Management Inc Illinois Tool Works Inc Transaction History

Stonebridge Capital Management Inc

  • $252 Million
  • Q3 2024

A detailed history of Stonebridge Capital Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 6,844 shares of ITW stock, worth $1.85 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
6,844
Previous 6,844 -0.0%
Holding current value
$1.85 Million
Previous $1.62 Million 10.6%
% of portfolio
0.71%
Previous 0.69%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 03, 2023
SELL
$218.9 - $250.54 $1.32 Million - $1.52 Million
-6,050 Reduced 46.92%
6,844 $1.67 Million
Q4 2022

Jan 06, 2023
SELL
$186.03 - $228.97 $431,031 - $530,523
-2,317 Reduced 15.23%
12,894 $2.84 Million
Q3 2022

Oct 06, 2022
SELL
$175.97 - $217.46 $76,546 - $94,595
-435 Reduced 2.78%
15,211 $2.75 Million
Q1 2022

Apr 04, 2022
BUY
$203.52 - $247.58 $68,789 - $83,682
338 Added 2.21%
15,646 $3.28 Million
Q3 2020

Dec 11, 2020
SELL
$172.44 - $201.95 $17,244 - $20,195
-100 Reduced 0.65%
15,308 $2.96 Million
Q3 2019

Oct 02, 2019
SELL
$145.0 - $159.85 $10,875 - $11,988
-75 Reduced 0.48%
15,408 $2.41 Million
Q1 2019

May 02, 2019
SELL
$123.45 - $146.47 $9,258 - $10,985
-75 Reduced 0.48%
15,483 $2.22 Million
Q1 2018

Apr 16, 2018
SELL
$153.86 - $178.88 $7,693 - $8,944
-50 Reduced 0.32%
15,558 $2.41 Million
Q4 2017

Jan 29, 2018
BUY
$149.79 - $169.25 $2.34 Million - $2.64 Million
15,608
15,608 $2.66 Million

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $82.9B
  • 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...
More about ITW
Track This Portfolio

Track Stonebridge Capital Management Inc Portfolio

Follow Stonebridge Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email