American Research & Management Co. Illinois Tool Works Inc Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, American Research & Management Co. holds 42,227 shares of ITW stock, worth $11.2 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

42,227

Previous 43,458 2.83%

Holding current value

$11.2 Million

Previous $7.92 Million 3.69%

% of portfolio

2.11%

Previous 2.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$175.97 - $217.46 $216,619 - $267,693	-1,231 Reduced 2.83%	42,227 $7.63 Million
Q2 2022 Jul 22, 2022	BUY	$178.25 - $213.01 $162,564 - $194,265	912 Added 2.14%	43,458 $7.92 Million
Q1 2022 Apr 21, 2022	SELL	$203.52 - $247.58 $64,108 - $77,987	-315 Reduced 0.73%	42,546 $8.91 Million
Q4 2021 Jan 28, 2022	SELL	$206.87 - $247.07 $41,167 - $49,166	-199 Reduced 0.46%	42,861 $10.6 Million
Q3 2021 Oct 28, 2021	SELL	$206.63 - $235.2 $19,836 - $22,579	-96 Reduced 0.22%	43,060 $8.9 Million
Q2 2021 Jul 16, 2021	SELL	$218.3 - $239.06 $20,738 - $22,710	-95 Reduced 0.22%	43,156 $9.65 Million
Q1 2021 Apr 06, 2021	SELL	$194.21 - $227.61 $109,728 - $128,599	-565 Reduced 1.29%	43,251 $9.58 Million
Q4 2020 Jan 28, 2021	SELL	$190.9 - $217.54 $28,635 - $32,631	-150 Reduced 0.34%	43,816 $8.93 Million
Q3 2020 Oct 29, 2020	SELL	$172.44 - $201.95 $91,048 - $106,629	-528 Reduced 1.19%	43,966 $8.5 Million
Q2 2020 Jul 28, 2020	SELL	$137.27 - $182.87 $64,654 - $86,131	-471 Reduced 1.05%	44,494 $7.78 Million
Q1 2020 Apr 28, 2020	SELL	$118.09 - $190.0 $161,192 - $259,350	-1,365 Reduced 2.95%	44,965 $6.39 Million
Q4 2019 Jan 17, 2020	SELL	$146.4 - $181.28 $404,796 - $501,239	-2,765 Reduced 5.63%	46,330 $8.32 Million
Q3 2019 Oct 31, 2019	SELL	$145.0 - $159.85 $47,125 - $51,951	-325 Reduced 0.66%	49,095 $7.68 Million
Q2 2019 Jul 18, 2019	SELL	$139.64 - $158.33 $233,198 - $264,411	-1,670 Reduced 3.27%	49,420 $7.45 Million
Q1 2019 Apr 16, 2019	SELL	$123.45 - $146.47 $16,665 - $19,773	-135 Reduced 0.26%	51,090 $7.33 Million
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $151,661 - $184,505	1,275 Added 2.55%	51,225 $6.49 Million
Q3 2018 Oct 04, 2018	BUY	$135.14 - $148.44 $27,027 - $29,688	200 Added 0.4%	49,950 $7.05 Million
Q2 2018 Jul 25, 2018	BUY	$138.54 - $159.4 $252,835 - $290,905	1,825 Added 3.81%	49,750 $6.89 Million
Q1 2018 Apr 19, 2018	SELL	$153.86 - $178.88 $106,163 - $123,427	-690 Reduced 1.42%	47,925 $7.51 Million
Q4 2017 Feb 08, 2018	SELL	$149.79 - $169.25 $101,108 - $114,243	-675 Reduced 1.37%	48,615 $8.11 Million
Q3 2017 Oct 17, 2017	BUY	$135.6 - $148.0 $6.68 Million - $7.29 Million	49,290	49,290 $7.29 Million

Others Institutions Holding ITW

# of Institutions

1,909

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $81.8B
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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American Research & Management Co. Illinois Tool Works Inc Transaction History