Bahl & Gaynor Inc Illinois Tool Works Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 755,876 shares of ITW stock, worth $179 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

755,876

Previous 819,364 7.75%

Holding current value

$179 Million

Previous $215 Million 5.5%

% of portfolio

1.13%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $15.9 Million - $17.2 Million	-63,488 Reduced 7.75%	755,876 $203 Million
Q4 2023 Feb 02, 2024	SELL	$222.45 - $263.73 $13.8 Million - $16.3 Million	-61,984 Reduced 7.03%	819,364 $215 Million
Q3 2023 Nov 03, 2023	SELL	$230.09 - $263.32 $3.7 Million - $4.23 Million	-16,081 Reduced 1.79%	881,348 $203 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $8.57 Million - $9.8 Million	-39,185 Reduced 4.18%	897,429 $225 Million
Q1 2023 May 03, 2023	BUY	$218.9 - $250.54 $7.82 Million - $8.95 Million	35,742 Added 3.97%	936,614 $228 Million

Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $7.45 Million - $9.17 Million	-40,044 Reduced 4.26%	900,872 $198 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $506,441 - $625,849	-2,878 Reduced 0.3%	940,916 $170 Million
Q2 2022 Aug 08, 2022	BUY	$178.25 - $213.01 $33.5 Million - $40 Million	187,793 Added 24.84%	943,794 $172 Million
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $41.5 Million - $50.5 Million	-204,059 Reduced 21.25%	756,001 $158 Million
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $7.87 Million - $9.4 Million	-38,040 Reduced 3.81%	960,060 $237 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $909,172 - $1.03 Million	-4,400 Reduced 0.44%	998,100 $206 Million
Q2 2021 Aug 06, 2021	SELL	$218.3 - $239.06 $2.9 Million - $3.17 Million	-13,263 Reduced 1.31%	1,002,500 $224 Million
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $7.38 Million - $8.65 Million	-38,002 Reduced 3.61%	1,015,763 $225 Million
Q4 2020 Feb 02, 2021	SELL	$190.9 - $217.54 $4.88 Million - $5.57 Million	-25,584 Reduced 2.37%	1,053,765 $215 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $9.71 Million - $11.4 Million	-56,283 Reduced 4.96%	1,079,349 $209 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $700,077 - $932,637	-5,100 Reduced 0.45%	1,135,632 $199 Million
Q1 2020 May 26, 2020	BUY	$118.09 - $190.0 $99.8 Million - $161 Million	845,379 Added 286.23%	1,140,732 $162 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $102 Million - $163 Million	-859,727 Reduced 74.43%	295,353 $42 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $704,037 - $871,775	-4,809 Reduced 0.41%	1,155,080 $207 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $818,380 - $902,193	5,644 Added 0.49%	1,159,889 $182 Million
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $2.85 Million - $3.23 Million	20,430 Added 1.8%	1,154,245 $174 Million
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $2.21 Million - $2.63 Million	17,934 Added 1.61%	1,133,815 $163 Million
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $29.7 Million - $36.1 Million	249,384 Added 28.78%	1,115,881 $141 Million
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $29.7 Million - $32.6 Million	-219,537 Reduced 20.21%	866,497 $122 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $6.5 Million - $7.48 Million	46,938 Added 4.52%	1,086,034 $150 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $236,175 - $274,580	-1,535 Reduced 0.15%	1,039,096 $163 Million
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $612,940 - $692,571	4,092 Added 0.39%	1,040,631 $174 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $34.6 Million - $37.7 Million	255,034 Added 32.63%	1,036,539 $153 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,151 Added 0.92%	781,505 $112 Million
Q2 2017 Aug 10, 2017	BUY	N/A	774,354	774,354 $94.8 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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