Balentine LLC Illinois Tool Works Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $42,537 - $45,956	170 Added 2.81%	6,228 $1.67 Million
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $153,712 - $182,237	691 Added 12.87%	6,058 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $6,902 - $7,899	30 Added 0.56%	5,367 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $18,592 - $21,263	85 Added 1.62%	5,337 $1.34 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $41,372 - $47,352	189 Added 3.73%	5,252 $1.28 Million
Q4 2022 Jan 31, 2023	BUY	$186.03 - $228.97 $194,029 - $238,815	1,043 Added 25.95%	5,063 $1.12 Million
Q3 2022 Oct 26, 2022	SELL	$175.97 - $217.46 $5,631 - $6,958	-32 Reduced 0.79%	4,020 $726,000
Q2 2022 Oct 26, 2022	BUY	$178.25 - $213.01 $29,233 - $34,933	164 Added 4.22%	4,052 $738,000
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $722,269 - $863,116	4,052 New	4,052 $738,000
Q1 2022 Oct 26, 2022	SELL	$203.52 - $247.58 $33,377 - $40,603	-164 Reduced 4.05%	3,888 $814,000
Q4 2021 Oct 26, 2022	BUY	$206.87 - $247.07 $92,470 - $110,440	447 Added 11.03%	4,499 $1.11 Million
Q4 2021 Feb 02, 2022	SELL	$206.87 - $247.07 $297,685 - $355,533	-1,439 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $297,340 - $338,452	1,439 New	1,439 $297,000
Q3 2020 Nov 02, 2020	SELL	$172.44 - $201.95 $20,175 - $23,628	-117 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $3,019 - $4,023	22 Added 23.16%	117 $20,000
Q1 2020 May 18, 2020	SELL	$118.09 - $190.0 $53,494 - $86,070	-453 Reduced 82.66%	95 $14,000
Q4 2019 Sep 02, 2020	BUY	$146.4 - $181.28 $67,051 - $83,026	458 Added 508.89%	548 $98,000
Q3 2019 Nov 15, 2019	BUY	$145.0 - $159.85 $4,495 - $4,955	31 Added 52.54%	90 $14,000
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $8,238 - $9,341	59 New	59 $9,000
Q1 2018 May 16, 2018	SELL	$153.86 - $178.88 $18,463 - $21,465	-120 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$135.6 - $148.0 $16,272 - $17,760	120	120 $18,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.25 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.15 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.81 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.71 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.64 Billion
0.57% of portfolio

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 $84.9B
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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