Ballentine Partners, LLC Illinois Tool Works Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 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 11,381 shares of ITW stock, worth $3.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,381
Previous 10,987 3.59%
Holding current value
$3.08 Million
Previous $2.6 Million 14.56%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,911
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
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 $83.1B
  • 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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