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

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 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 892 shares of ITW stock, worth $241,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares
892
Previous 910 1.98%
Holding current value
$241,865
Previous $215,000 8.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024
SELL
$233.14 - $263.97 $4,196 - $4,751
-18 Reduced 1.98%
892 $233,000
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
1,914
Shares Held
245M
Call Options Held
358K
Put Options Held
424K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.3B
  • 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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