Ashfield Capital Partners, LLC Illinois Tool Works Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 24,404 shares of ITW stock, worth $6.32 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,404

Previous 24,479 0.31%

Holding current value

$6.32 Million

Previous $4.46 Million 1.17%

% of portfolio

0.37%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $13,197 - $16,309	-75 Reduced 0.31%	24,404 $4.41 Million
Q2 2022 Jul 29, 2022	BUY	$178.25 - $213.01 $16,042 - $19,170	90 Added 0.37%	24,479 $4.46 Million
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $10,176 - $12,379	-50 Reduced 0.2%	24,389 $5.11 Million
Q4 2021 Feb 02, 2022	BUY	$206.87 - $247.07 $96,608 - $115,381	467 Added 1.95%	24,439 $6.03 Million
Q3 2021 Nov 09, 2021	SELL	$206.63 - $235.2 $134,309 - $152,880	-650 Reduced 2.64%	23,972 $4.95 Million
Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $9,823 - $10,757	45 Added 0.18%	24,622 $5.5 Million
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $4,855 - $5,690	-25 Reduced 0.1%	24,577 $5.44 Million
Q4 2020 Feb 02, 2021	SELL	$190.9 - $217.54 $22,908 - $26,104	-120 Reduced 0.49%	24,602 $5.02 Million
Q3 2020 Nov 03, 2020	SELL	$172.44 - $201.95 $8,622 - $10,097	-50 Reduced 0.2%	24,722 $4.78 Million
Q1 2020 May 06, 2020	SELL	$118.09 - $190.0 $13,107 - $21,090	-111 Reduced 0.45%	24,772 $3.52 Million
Q4 2019 Feb 07, 2020	SELL	$146.4 - $181.28 $180,072 - $222,974	-1,230 Reduced 4.71%	24,883 $4.47 Million
Q3 2019 Oct 31, 2019	SELL	$145.0 - $159.85 $1,450 - $1,598	-10 Reduced 0.04%	26,113 $4.09 Million
Q2 2019 Jul 29, 2019	SELL	$139.64 - $158.33 $76,103 - $86,289	-545 Reduced 2.04%	26,123 $3.94 Million
Q1 2019 Apr 30, 2019	SELL	$123.45 - $146.47 $23,949 - $28,415	-194 Reduced 0.72%	26,668 $3.83 Million
Q3 2018 Nov 02, 2018	SELL	$135.14 - $148.44 $13,243 - $14,547	-98 Reduced 0.36%	26,862 $3.79 Million
Q2 2018 Jul 26, 2018	SELL	$138.54 - $159.4 $26,599 - $30,604	-192 Reduced 0.71%	26,960 $3.74 Million
Q1 2018 May 02, 2018	SELL	$153.86 - $178.88 $46,927 - $54,558	-305 Reduced 1.11%	27,152 $4.25 Million
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $45,386 - $51,282	-303 Reduced 1.09%	27,457 $4.58 Million
Q3 2017 Nov 07, 2017	SELL	$135.6 - $148.0 $31,188 - $34,040	-230 Reduced 0.82%	27,760 $4.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,990	27,990 $4.01 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $79.5B
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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Ashfield Capital Partners, LLC Illinois Tool Works Inc Transaction History