A detailed history of Baird Financial Group, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 455,458 shares of ITW stock, worth $114 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
455,458
Previous 461,071 1.22%
Holding current value
$114 Million
Previous $109 Million 9.25%
% of portfolio
0.24%
Previous 0.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$233.14 - $263.97 $1.31 Million - $1.48 Million
-5,613 Reduced 1.22%
455,458 $119 Million
Q2 2024

Aug 13, 2024

SELL
$235.01 - $265.23 $5.97 Million - $6.74 Million
-25,423 Reduced 5.23%
461,071 $109 Million
Q1 2024

May 14, 2024

BUY
$250.22 - $270.33 $2.64 Million - $2.85 Million
10,559 Added 2.22%
486,494 $131 Million
Q4 2023

Feb 14, 2024

BUY
$222.45 - $263.73 $33.2 Million - $39.4 Million
149,210 Added 45.67%
475,935 $125 Million
Q3 2023

Nov 13, 2023

BUY
$230.09 - $263.32 $3.44 Million - $3.93 Million
14,929 Added 4.79%
326,725 $75.2 Million
Q2 2023

Aug 11, 2023

SELL
$218.73 - $250.16 $33.1 Million - $37.8 Million
-151,146 Reduced 32.65%
311,796 $78 Million
Q1 2023

May 15, 2023

BUY
$218.9 - $250.54 $5.25 Million - $6.01 Million
23,970 Added 5.46%
462,942 $113 Million
Q4 2022

Feb 13, 2023

BUY
$186.03 - $228.97 $5.52 Million - $6.8 Million
29,677 Added 7.25%
438,972 $96.7 Million
Q3 2022

Nov 14, 2022

BUY
$175.97 - $217.46 $894,983 - $1.11 Million
5,086 Added 1.26%
409,295 $73.9 Million
Q2 2022

Aug 08, 2022

BUY
$178.25 - $213.01 $6.06 Million - $7.24 Million
34,008 Added 9.19%
404,209 $73.7 Million
Q1 2022

May 13, 2022

BUY
$203.52 - $247.58 $2.03 Million - $2.46 Million
9,950 Added 2.76%
370,201 $77.5 Million
Q4 2021

Feb 09, 2022

SELL
$206.87 - $247.07 $908,159 - $1.08 Million
-4,390 Reduced 1.2%
360,251 $88.9 Million
Q3 2021

Nov 12, 2021

BUY
$206.63 - $235.2 $2.22 Million - $2.52 Million
10,724 Added 3.03%
364,641 $75.3 Million
Q2 2021

Aug 11, 2021

SELL
$218.3 - $239.06 $7,858 - $8,606
-36 Reduced 0.01%
353,917 $79.1 Million
Q1 2021

May 13, 2021

BUY
$194.21 - $227.61 $4.45 Million - $5.22 Million
22,920 Added 6.92%
353,953 $78.4 Million
Q4 2020

Feb 11, 2021

BUY
$190.9 - $217.54 $1.21 Million - $1.38 Million
6,354 Added 1.96%
331,033 $67.5 Million
Q3 2020

Nov 12, 2020

BUY
$172.44 - $201.95 $3.91 Million - $4.58 Million
22,671 Added 7.51%
324,679 $62.7 Million
Q2 2020

Oct 22, 2020

SELL
$137.27 - $182.87 $1.57 Million - $2.09 Million
-11,450 Reduced 3.65%
302,008 $52.8 Million
Q2 2020

Aug 14, 2020

BUY
$137.27 - $182.87 $2.84 Million - $3.78 Million
20,666 Added 7.06%
313,458 $56.2 Million
Q1 2020

May 14, 2020

SELL
$118.09 - $190.0 $4.33 Million - $6.97 Million
-36,679 Reduced 11.13%
292,792 $41.6 Million
Q4 2019

Feb 14, 2020

BUY
$146.4 - $181.28 $3.15 Million - $3.89 Million
21,484 Added 6.98%
329,471 $59.2 Million
Q3 2019

Nov 14, 2019

SELL
$145.0 - $159.85 $277,965 - $306,432
-1,917 Reduced 0.62%
307,987 $48.2 Million
Q2 2019

Aug 14, 2019

BUY
$139.64 - $158.33 $13.2 Million - $15 Million
94,662 Added 43.98%
309,904 $46.7 Million
Q1 2019

May 14, 2019

BUY
$123.45 - $146.47 $122,338 - $145,151
991 Added 0.46%
215,242 $30.9 Million
Q4 2018

Feb 14, 2019

BUY
$118.95 - $144.71 $5.1 Million - $6.2 Million
42,856 Added 25.0%
214,251 $27.1 Million
Q3 2018

Nov 13, 2018

BUY
$135.14 - $148.44 $944,358 - $1.04 Million
6,988 Added 4.25%
171,395 $24.5 Million
Q2 2018

Aug 13, 2018

SELL
$138.54 - $159.4 $4.44 Million - $5.1 Million
-32,017 Reduced 16.3%
164,407 $22.8 Million
Q1 2018

May 14, 2018

BUY
$153.86 - $178.88 $1.57 Million - $1.83 Million
10,210 Added 5.48%
196,424 $30.8 Million
Q4 2017

Feb 09, 2018

BUY
$149.79 - $169.25 $1.28 Million - $1.45 Million
8,571 Added 4.82%
186,214 $31.1 Million
Q3 2017

Nov 14, 2017

SELL
$135.6 - $148.0 $87,733 - $95,756
-647 Reduced 0.36%
177,643 $26.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
178,290
178,290 $25.5 Million

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $76.8B
  • 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...
More about ITW
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