Balasa Dinverno & Foltz LLC Illinois Tool Works Inc Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 2,526 shares of ITW stock, worth $682,171. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,526
Previous 2,572 1.79%
Holding current value
$682,171
Previous $469,000 2.77%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$175.97 - $217.46 $8,094 - $10,003
-46 Reduced 1.79%
2,526 $456,000
Q2 2022

Aug 09, 2022
BUY
$178.25 - $213.01 $22,103 - $26,413
124 Added 5.07%
2,572 $469,000
Q1 2022

Apr 25, 2022
SELL
$203.52 - $247.58 $8,344 - $10,150
-41 Reduced 1.65%
2,448 $513,000
Q4 2021

Jan 26, 2022
BUY
$206.87 - $247.07 $4,964 - $5,929
24 Added 0.97%
2,489 $614,000
Q3 2021

Oct 26, 2021
BUY
$206.63 - $235.2 $26,861 - $30,576
130 Added 5.57%
2,465 $509,000
Q2 2021

Jul 23, 2021
BUY
$218.3 - $239.06 $218 - $239
1 Added 0.04%
2,335 $522,000
Q1 2021

Apr 29, 2021
SELL
$194.21 - $227.61 $11,458 - $13,428
-59 Reduced 2.47%
2,334 $517,000
Q4 2020

Jan 26, 2021
BUY
$190.9 - $217.54 $6,299 - $7,178
33 Added 1.4%
2,393 $488,000
Q3 2020

Nov 10, 2020
SELL
$172.44 - $201.95 $1,034 - $1,211
-6 Reduced 0.25%
2,360 $456,000
Q2 2020

Aug 07, 2020
SELL
$137.27 - $182.87 $146,467 - $195,122
-1,067 Reduced 31.08%
2,366 $414,000
Q1 2020

Apr 30, 2020
BUY
$118.09 - $190.0 $8,856 - $14,250
75 Added 2.23%
3,433 $488,000
Q3 2019

Nov 06, 2019
SELL
$145.0 - $159.85 $24,360 - $26,854
-168 Reduced 4.76%
3,358 $525,000
Q2 2019

Aug 07, 2019
SELL
$139.64 - $158.33 $13,545 - $15,358
-97 Reduced 2.68%
3,526 $532,000
Q1 2019

May 10, 2019
SELL
$123.45 - $146.47 $17,653 - $20,945
-143 Reduced 3.8%
3,623 $520,000
Q4 2018

Feb 04, 2019
SELL
$118.95 - $144.71 $29,856 - $36,322
-251 Reduced 6.25%
3,766 $477,000
Q3 2018

Oct 24, 2018
SELL
$135.14 - $148.44 $188,250 - $206,776
-1,393 Reduced 25.75%
4,017 $567,000
Q2 2018

Aug 01, 2018
BUY
$138.54 - $159.4 $132,998 - $153,024
960 Added 21.57%
5,410 $750,000
Q1 2018

Apr 23, 2018
BUY
$153.86 - $178.88 $60,005 - $69,763
390 Added 9.61%
4,450 $697,000
Q4 2017

Feb 05, 2018
SELL
$149.79 - $169.25 $2,995 - $3,385
-20 Reduced 0.49%
4,060 $677,000
Q3 2017

Oct 18, 2017
BUY
$135.6 - $148.0 $553,248 - $603,840
4,080
4,080 $604,000

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
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 $83B
  • 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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