Bailard, Inc. Illinois Tool Works Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bailard, Inc. holds 14,041 shares of ITW stock, worth $3.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,041

Previous 13,937 0.75%

Holding current value

$3.85 Million

Previous $3.3 Million 11.42%

% of portfolio

0.1%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$233.14 - $263.97 $24,246 - $27,452	104 Added 0.75%	14,041 $3.68 Million
Q2 2024 Jul 25, 2024	SELL	$235.01 - $265.23 $23,265 - $26,257	-99 Reduced 0.71%	13,937 $3.3 Million
Q1 2024 May 08, 2024	SELL	$250.22 - $270.33 $114,100 - $123,270	-456 Reduced 3.15%	14,036 $3.77 Million
Q4 2023 Feb 02, 2024	BUY	$222.45 - $263.73 $162,610 - $192,786	731 Added 5.31%	14,492 $3.8 Million
Q3 2023 Oct 24, 2023	BUY	$230.09 - $263.32 $2,300 - $2,633	10 Added 0.07%	13,761 $3.17 Million
Q2 2023 Jul 20, 2023	SELL	$218.73 - $250.16 $5.64 Million - $6.45 Million	-25,775 Reduced 65.21%	13,751 $3.44 Million
Q1 2023 May 08, 2023	BUY	$218.9 - $250.54 $124,116 - $142,056	567 Added 1.46%	39,526 $9.62 Million
Q4 2022 Feb 02, 2023	BUY	$186.03 - $228.97 $90,596 - $111,508	487 Added 1.27%	38,959 $8.58 Million
Q3 2022 Oct 18, 2022	BUY	$175.97 - $217.46 $125,818 - $155,483	715 Added 1.89%	38,472 $6.95 Million
Q2 2022 Jul 27, 2022	SELL	$178.25 - $213.01 $122,101 - $145,911	-685 Reduced 1.78%	37,757 $6.88 Million
Q1 2022 Apr 25, 2022	BUY	$203.52 - $247.58 $37,040 - $45,059	182 Added 0.48%	38,442 $8.05 Million
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $65,164 - $77,827	315 Added 0.83%	38,260 $9.44 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $4,959 - $5,644	24 Added 0.06%	37,945 $7.84 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $29,033 - $31,794	133 Added 0.35%	37,921 $8.48 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $799,756 - $937,297	-4,118 Reduced 9.83%	37,788 $8.37 Million
Q4 2020 Feb 03, 2021	SELL	$190.9 - $217.54 $489,849 - $558,207	-2,566 Reduced 5.77%	41,906 $8.54 Million
Q3 2020 Nov 10, 2020	BUY	$172.44 - $201.95 $75,183 - $88,050	436 Added 0.99%	44,472 $8.59 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $252,027 - $335,749	1,836 Added 4.35%	44,036 $7.7 Million
Q1 2020 Apr 16, 2020	BUY	$118.09 - $190.0 $169,577 - $272,840	1,436 Added 3.52%	42,200 $6 Million
Q4 2019 Jan 31, 2020	BUY	$146.4 - $181.28 $656,896 - $813,403	4,487 Added 12.37%	40,764 $7.32 Million
Q3 2019 Oct 18, 2019	SELL	$145.0 - $159.85 $189,660 - $209,083	-1,308 Reduced 3.48%	36,277 $5.68 Million
Q2 2019 Jul 26, 2019	SELL	$139.64 - $158.33 $42,450 - $48,132	-304 Reduced 0.8%	37,585 $5.67 Million
Q1 2019 Apr 24, 2019	SELL	$123.45 - $146.47 $83,822 - $99,453	-679 Reduced 1.76%	37,889 $5.44 Million
Q4 2018 Feb 05, 2019	SELL	$118.95 - $144.71 $162,366 - $197,529	-1,365 Reduced 3.42%	38,568 $4.89 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $14,054 - $15,437	104 Added 0.26%	39,933 $5.64 Million
Q2 2018 Aug 08, 2018	BUY	$138.54 - $159.4 $5,818 - $6,694	42 Added 0.11%	39,829 $5.52 Million
Q1 2018 May 07, 2018	BUY	$153.86 - $178.88 $24,156 - $28,084	157 Added 0.4%	39,787 $6.23 Million
Q4 2017 Feb 08, 2018	SELL	$149.79 - $169.25 $181,096 - $204,623	-1,209 Reduced 2.96%	39,630 $0
Q3 2017 Oct 11, 2017	BUY	$135.6 - $148.0 $231,469 - $252,636	1,707 Added 4.36%	40,839 $6.04 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,308 Added 3.46%	39,132 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-922 Reduced 2.38%	37,824 $5.01 Million
Q4 2016 Jan 29, 2018	BUY	N/A	1,580 Added 4.25%	38,746 $0
Q3 2016 Jan 29, 2018	BUY	N/A	17,324 Added 87.31%	37,166 $4.45 Million
Q2 2016 Jan 29, 2018	BUY	N/A	19,842	19,842 $0

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

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $84.2B
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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