Baker Avenue Asset Management, LP Illinois Tool Works Inc Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 910 shares of ITW stock, worth $234,743. This represents 0.01% of its overall portfolio holdings.

Number of Shares

910

Previous 961 5.31%

Holding current value

$234,743

Previous $257,000 16.34%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$235.01 - $265.23 $11,985 - $13,526	-51 Reduced 5.31%	910 $215,000
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $25,522 - $27,573	102 Added 11.87%	961 $257,000
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $1,557 - $1,846	-7 Reduced 0.81%	859 $225,000
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $460 - $526	2 Added 0.23%	866 $199,000
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $218 - $250	1 Added 0.12%	864 $216,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $4,596 - $5,261	-21 Reduced 2.38%	863 $210,000
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $164,450 - $202,409	884 New	884 $194,000
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $3.66 Million - $4.46 Million	-17,996 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $43,649 - $52,131	-211 Reduced 1.16%	17,996 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $414,293 - $471,576	2,005 Added 12.38%	18,207 $3.76 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $463,669 - $507,763	2,124 Added 15.09%	16,202 $3.62 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $256,939 - $301,128	1,323 Added 10.37%	14,078 $3.12 Million
Q4 2020 Feb 17, 2021	BUY	$190.9 - $217.54 $382,754 - $436,167	2,005 Added 18.65%	12,755 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $99,153 - $116,121	575 Added 5.65%	10,750 $2.08 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $1.4 Million - $1.86 Million	10,175 New	10,175 $1.78 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $79.2B
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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Baker Avenue Asset Management, LP Illinois Tool Works Inc Transaction History