Alliancebernstein L.P. Illinois Tool Works Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 307,572 shares of ITW stock, worth $72.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

307,572

Previous 329,551 6.67%

Holding current value

$72.9 Million

Previous $86.3 Million 4.39%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $5.5 Million - $5.94 Million	-21,979 Reduced 6.67%	307,572 $82.5 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $1.66 Million - $1.97 Million	-7,455 Reduced 2.21%	329,551 $86.3 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $3.99 Million - $4.56 Million	-17,329 Reduced 4.89%	337,006 $77.6 Million
Q2 2023 Aug 15, 2023	SELL	$218.73 - $250.16 $1.04 Million - $1.19 Million	-4,766 Reduced 1.33%	354,335 $88.6 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $5.38 Million - $6.16 Million	-24,576 Reduced 6.41%	359,101 $87.4 Million

Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $873,596 - $1.08 Million	4,696 Added 1.24%	383,677 $84.5 Million
Q3 2022 Nov 15, 2022	SELL	$175.97 - $217.46 $1.28 Million - $1.58 Million	-7,288 Reduced 1.89%	378,981 $68.5 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $2.1 Million - $2.51 Million	11,773 Added 3.14%	386,269 $70.4 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $2.39 Million - $2.91 Million	-11,746 Reduced 3.04%	374,496 $78.4 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $10.1 Million - $12.1 Million	-48,993 Reduced 11.26%	386,242 $95.3 Million
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $1.65 Million - $1.88 Million	7,981 Added 1.87%	435,235 $89.9 Million
Q2 2021 Jul 30, 2021	BUY	$218.3 - $239.06 $514,969 - $563,942	2,359 Added 0.56%	427,254 $95.5 Million
Q1 2021 May 06, 2021	SELL	$194.21 - $227.61 $5.58 Million - $6.54 Million	-28,755 Reduced 6.34%	424,895 $94.1 Million
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $20.4 Million - $23.3 Million	-106,886 Reduced 19.07%	453,650 $92.5 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $3.76 Million - $4.4 Million	21,785 Added 4.04%	560,536 $108 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $3.78 Million - $5.04 Million	27,572 Added 5.39%	538,751 $94.2 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $204,768 - $329,460	1,734 Added 0.34%	511,179 $72.6 Million
Q4 2019 Feb 18, 2020	SELL	$146.4 - $181.28 $19.1 Million - $23.6 Million	-130,245 Reduced 20.36%	509,445 $91.5 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $17 Million - $18.7 Million	117,180 Added 22.43%	639,690 $100 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $1.65 Million - $1.87 Million	11,817 Added 2.31%	522,510 $78.8 Million
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $1.27 Million - $1.51 Million	-10,279 Reduced 1.97%	510,693 $73.3 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $195,553 - $237,903	-1,644 Reduced 0.31%	520,972 $66 Million
Q3 2018 Nov 08, 2018	SELL	$135.14 - $148.44 $3.69 Million - $4.05 Million	-27,286 Reduced 4.96%	522,616 $73.8 Million
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $2.04 Million - $2.34 Million	14,693 Added 2.75%	549,902 $76.2 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $6.7 Million - $7.8 Million	-43,577 Reduced 7.53%	535,209 $83.8 Million
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $504,342 - $569,864	3,367 Added 0.59%	578,786 $96.6 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $78 Million - $85.2 Million	575,419	575,419 $85.1 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $72.8B
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...

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Alliancebernstein L.P. Illinois Tool Works Inc Transaction History