Baldwin Brothers LLC Illinois Tool Works Inc Transaction History

Baldwin Brothers LLC

  • $1.31 Billion
  • Q1 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 36,790 shares of ITW stock, worth $8.72 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
36,790
Previous 37,904 2.94%
Holding current value
$8.72 Million
Previous $9.93 Million 0.57%
% of portfolio
0.75%
Previous 0.78%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,893
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
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 $72.8B
  • 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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