Baldwin Investment Management, LLC Illinois Tool Works Inc Transaction History

Baldwin Investment Management, LLC

  • $721 Million
  • Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 1,349 shares of ITW stock, worth $332,703. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,349
Previous 1,449 6.9%
Holding current value
$332,703
Previous $388,000 17.78%
% of portfolio
0.04%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$235.01 - $265.23 $23,501 - $26,523
-100 Reduced 6.9%
1,349 $319,000
Q3 2023

Nov 14, 2023
SELL
$230.09 - $263.32 $23,009 - $26,332
-100 Reduced 6.46%
1,449 $333,000
Q1 2023

May 15, 2023
SELL
$218.9 - $250.54 $11,601 - $13,278
-53 Reduced 3.31%
1,549 $377,000
Q1 2022

May 16, 2022
SELL
$203.52 - $247.58 $40,704 - $49,516
-200 Reduced 11.1%
1,602 $335,000
Q4 2021

Feb 11, 2022
SELL
$206.87 - $247.07 $62,061 - $74,121
-300 Reduced 14.27%
1,802 $445,000
Q2 2021

Aug 16, 2021
BUY
$218.3 - $239.06 $65,271 - $71,478
299 Added 16.58%
2,102 $470,000
Q1 2021

May 14, 2021
SELL
$194.21 - $227.61 $57,680 - $67,600
-297 Reduced 14.14%
1,803 $399,000
Q4 2020

Feb 16, 2021
BUY
$190.9 - $217.54 $19,090 - $21,754
100 Added 5.0%
2,100 $428,000
Q3 2020

Nov 13, 2020
BUY
$172.44 - $201.95 $51,732 - $60,585
300 Added 17.65%
2,000 $386,000
Q2 2020

Jul 27, 2020
BUY
$137.27 - $182.87 $13,727 - $18,287
100 Added 6.25%
1,700 $297,000
Q4 2019

Feb 10, 2020
SELL
$146.4 - $181.28 $14,640 - $18,128
-100 Reduced 5.88%
1,600 $287,000
Q2 2018

Aug 15, 2018
BUY
$138.54 - $159.4 $235,518 - $270,980
1,700 New
1,700 $236,000

Others Institutions Holding ITW

# of Institutions
1,869
Shares Held
244M
Call Options Held
358K
Put Options Held
311K
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 $75.8B
  • 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
Track This Portfolio

Track Baldwin Investment Management, LLC Portfolio

Follow Baldwin Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email