Baldwin Brothers LLC Illinois Tool Works Inc Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Baldwin Brothers LLC holds 36,316 shares of ITW stock, worth $9.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

36,316

Previous 36,431 0.32%

Holding current value

$9.4 Million

Previous $8.63 Million 10.25%

% of portfolio

0.67%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$233.14 - $263.97 $26,811 - $30,356	-115 Reduced 0.32%	36,316 $9.52 Million
Q2 2024 Jul 12, 2024	SELL	$235.01 - $265.23 $84,368 - $95,217	-359 Reduced 0.98%	36,431 $8.63 Million
Q1 2024 Apr 12, 2024	SELL	$250.22 - $270.33 $278,745 - $301,147	-1,114 Reduced 2.94%	36,790 $9.87 Million
Q4 2023 Jan 08, 2024	SELL	$222.45 - $263.73 $595,498 - $706,005	-2,677 Reduced 6.6%	37,904 $9.93 Million
Q3 2023 Oct 10, 2023	SELL	$230.09 - $263.32 $49,239 - $56,350	-214 Reduced 0.52%	40,581 $9.35 Million
Q2 2023 Jul 14, 2023	SELL	$218.73 - $250.16 $308,190 - $352,475	-1,409 Reduced 3.34%	40,795 $10.2 Million
Q1 2023 Apr 21, 2023	SELL	$218.9 - $250.54 $23,860 - $27,308	-109 Reduced 0.26%	42,204 $10.3 Million
Q4 2022 Jan 27, 2023	BUY	$186.03 - $228.97 $7.77 Million - $9.57 Million	41,779 Added 7823.78%	42,313 $0
Q4 2021 Jan 14, 2022	BUY	$206.87 - $247.07 $26,272 - $31,377	127 Added 31.2%	534 $132,000
Q2 2021 Jul 30, 2021	SELL	$218.3 - $239.06 $54,575 - $59,765	-250 Reduced 38.05%	407 $91,000
Q1 2021 Apr 08, 2021	SELL	$194.21 - $227.61 $29,131 - $34,141	-150 Reduced 18.59%	657 $146,000
Q2 2020 Jul 21, 2020	SELL	$137.27 - $182.87 $41,181 - $54,861	-300 Reduced 27.1%	807 $141,000
Q1 2020 Apr 15, 2020	SELL	$118.09 - $190.0 $44,047 - $70,870	-373 Reduced 25.2%	1,107 $157,000
Q4 2019 Jan 29, 2020	SELL	$146.4 - $181.28 $56,510 - $69,974	-386 Reduced 20.69%	1,480 $266,000
Q3 2019 Oct 10, 2019	SELL	$145.0 - $159.85 $10,005 - $11,029	-69 Reduced 3.57%	1,866 $292,000
Q2 2019 Jul 19, 2019	SELL	$139.64 - $158.33 $20,108 - $22,799	-144 Reduced 6.93%	1,935 $292,000
Q1 2019 Apr 24, 2019	BUY	$123.45 - $146.47 $32,590 - $38,668	264 Added 14.55%	2,079 $298,000
Q4 2018 Feb 01, 2019	BUY	$118.95 - $144.71 $4,758 - $5,788	40 Added 2.25%	1,815 $230,000
Q3 2018 Oct 26, 2018	SELL	$135.14 - $148.44 $19,595 - $21,523	-145 Reduced 7.55%	1,775 $250,000
Q1 2018 Apr 16, 2018	SELL	$153.86 - $178.88 $35,387 - $41,142	-230 Reduced 10.7%	1,920 $301,000
Q4 2017 Jan 24, 2018	SELL	$149.79 - $169.25 $48,681 - $55,006	-325 Reduced 13.13%	2,150 $359,000
Q3 2017 Oct 26, 2017	BUY	$135.6 - $148.0 $335,610 - $366,300	2,475	2,475 $366,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $79.5B
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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Baldwin Brothers LLC Illinois Tool Works Inc Transaction History