Ballentine Partners, LLC Illinois Tool Works Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 12,113 shares of ITW stock, worth $3.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,113

Previous 11,381 6.43%

Holding current value

$3.15 Million

Previous $2.98 Million 2.98%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$253.56 - $278.5 $185,605 - $203,862	732 Added 6.43%	12,113 $3.07 Million
Q3 2024 Oct 23, 2024	BUY	$233.14 - $263.97 $91,857 - $104,004	394 Added 3.59%	11,381 $2.98 Million
Q2 2024 Aug 06, 2024	BUY	$235.01 - $265.23 $64,627 - $72,938	275 Added 2.57%	10,987 $2.6 Million
Q1 2024 Apr 11, 2024	BUY	$250.22 - $270.33 $112,849 - $121,918	451 Added 4.4%	10,712 $2.87 Million
Q4 2023 Jan 23, 2024	BUY	$222.45 - $263.73 $444,010 - $526,405	1,996 Added 24.15%	10,261 $2.69 Million
Q3 2023 Oct 19, 2023	BUY	$230.09 - $263.32 $52,000 - $59,510	226 Added 2.81%	8,265 $1.9 Million
Q2 2023 Jul 26, 2023	SELL	$218.73 - $250.16 $274,724 - $314,200	-1,256 Reduced 13.51%	8,039 $2.01 Million
Q1 2023 Apr 27, 2023	SELL	$218.9 - $250.54 $12,696 - $14,531	-58 Reduced 0.62%	9,295 $2.26 Million
Q4 2022 Jan 27, 2023	BUY	$186.03 - $228.97 $34,415 - $42,359	185 Added 2.02%	9,353 $0
Q3 2022 Oct 26, 2022	BUY	$175.97 - $217.46 $49,095 - $60,671	279 Added 3.14%	9,168 $1.66 Million
Q2 2022 Aug 09, 2022	SELL	$178.25 - $213.01 $139,569 - $166,786	-783 Reduced 8.1%	8,889 $1.62 Million
Q1 2022 May 05, 2022	BUY	$203.52 - $247.58 $196,396 - $238,914	965 Added 11.08%	9,672 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $324,992 - $388,146	1,571 Added 22.02%	8,707 $2.15 Million
Q3 2021 Oct 27, 2021	SELL	$206.63 - $235.2 $82,858 - $94,315	-401 Reduced 5.32%	7,136 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $634,598 - $694,947	-2,907 Reduced 27.83%	7,537 $1.69 Million
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $285,100 - $334,131	-1,468 Reduced 12.32%	10,444 $2.31 Million
Q4 2020 Jan 25, 2021	SELL	$190.9 - $217.54 $111,676 - $127,260	-585 Reduced 4.68%	11,912 $2.43 Million
Q3 2020 Oct 22, 2020	SELL	$172.44 - $201.95 $566,810 - $663,809	-3,287 Reduced 20.82%	12,497 $2.42 Million
Q2 2020 Jul 31, 2020	SELL	$137.27 - $182.87 $82,224 - $109,539	-599 Reduced 3.66%	15,784 $2.76 Million
Q1 2020 Apr 23, 2020	SELL	$118.09 - $190.0 $753,059 - $1.21 Million	-6,377 Reduced 28.02%	16,383 $2.33 Million
Q4 2019 Jan 22, 2020	BUY	$146.4 - $181.28 $3,952 - $4,894	27 Added 0.12%	22,760 $4.09 Million
Q3 2019 Oct 21, 2019	BUY	$145.0 - $159.85 $24,795 - $27,334	171 Added 0.76%	22,733 $3.56 Million
Q2 2019 Jul 25, 2019	BUY	$139.64 - $158.33 $2.18 Million - $2.47 Million	15,600 Added 224.07%	22,562 $3.4 Million
Q1 2019 May 09, 2019	BUY	$123.45 - $146.47 $7,407 - $8,788	60 Added 0.87%	6,962 $999,000
Q4 2018 Feb 04, 2019	BUY	$118.95 - $144.71 $14,987 - $18,233	126 Added 1.86%	6,902 $874,000
Q3 2018 Oct 30, 2018	BUY	$135.14 - $148.44 $10,946 - $12,023	81 Added 1.21%	6,776 $957,000
Q2 2018 Jul 19, 2018	BUY	$138.54 - $159.4 $156,134 - $179,643	1,127 Added 20.24%	6,695 $928,000
Q1 2018 Apr 26, 2018	SELL	$153.86 - $178.88 $44,157 - $51,338	-287 Reduced 4.9%	5,568 $872,000
Q4 2017 Feb 02, 2018	SELL	$149.79 - $169.25 $15,578 - $17,602	-104 Reduced 1.75%	5,855 $977,000
Q3 2017 Nov 06, 2017	BUY	$135.6 - $148.0 $808,040 - $881,932	5,959	5,959 $882,000

Others Institutions Holding ITW

# of Institutions

1,923

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 $79.9B
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...

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Ballentine Partners, LLC Illinois Tool Works Inc Transaction History