Barclays PLC Illinois Tool Works Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Barclays PLC holds 763,978 shares of ITW stock, worth $209 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

763,978

Previous 691,701 10.45%

Holding current value

$209 Million

Previous $186 Million 2.46%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $17 Million - $19.2 Million	72,277 Added 10.45%	763,978 $181 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $11.4 Million - $12.3 Million	45,451 Added 7.03%	691,701 $186 Million
Q4 2023 Feb 15, 2024	SELL	$222.45 - $263.73 $11.9 Million - $14.1 Million	-53,389 Reduced 7.63%	646,250 $169 Million
Q3 2023 Nov 07, 2023	BUY	$230.09 - $263.32 $58.5 Million - $67 Million	254,321 Added 57.11%	699,639 $161 Million
Q2 2023 Aug 03, 2023	BUY	$218.73 - $250.16 $36.8 Million - $42.1 Million	168,353 Added 60.78%	445,318 $111 Million
Q1 2023 May 04, 2023	SELL	$218.9 - $250.54 $20.5 Million - $23.4 Million	-93,499 Reduced 25.24%	276,965 $67.4 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $10.2 Million - $12.5 Million	54,795 Added 17.36%	370,464 $81.6 Million
Q3 2022 Nov 03, 2022	BUY	$175.97 - $217.46 $13.2 Million - $16.4 Million	75,291 Added 31.32%	315,669 $57 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $20.3 Million - $24.2 Million	-113,777 Reduced 32.13%	240,378 $43.8 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $45.1 Million - $54.9 Million	-221,783 Reduced 38.51%	354,155 $74.2 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $19.5 Million - $23.2 Million	-94,058 Reduced 14.04%	575,938 $142 Million
Q3 2021 Nov 09, 2021	BUY	$206.63 - $235.2 $16.5 Million - $18.8 Million	79,930 Added 13.55%	669,996 $138 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $41.7 Million - $45.7 Million	191,250 Added 47.95%	590,066 $132 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $24.6 Million - $28.8 Million	126,431 Added 46.42%	398,816 $88.3 Million
Q4 2020 Feb 11, 2021	SELL	$190.9 - $217.54 $8.7 Million - $9.92 Million	-45,587 Reduced 14.34%	272,385 $55.5 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $2.19 Million - $2.56 Million	12,687 Added 4.16%	317,972 $61.4 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $18.2 Million - $24.3 Million	132,923 Added 77.12%	305,285 $53.4 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $50.8 Million - $81.8 Million	-430,600 Reduced 71.41%	172,362 $24.5 Million
Q4 2019 Feb 10, 2020	BUY	$146.4 - $181.28 $33.4 Million - $41.3 Million	228,087 Added 60.84%	602,962 $108 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $12.8 Million - $14.1 Million	-88,469 Reduced 19.09%	374,875 $58.7 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $516,807 - $585,979	3,701 Added 0.81%	463,344 $69.9 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $6.68 Million - $7.92 Million	54,092 Added 13.34%	459,643 $66 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $4.26 Million - $5.19 Million	-35,847 Reduced 8.12%	405,551 $51.4 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $15.9 Million - $17.5 Million	-117,975 Reduced 21.09%	441,398 $62.3 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $7.92 Million - $9.11 Million	-57,169 Reduced 9.27%	559,373 $77.5 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $15 Million - $17.5 Million	-97,792 Reduced 13.69%	616,542 $96.6 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $37.7 Million - $42.6 Million	251,798 Added 54.44%	714,334 $119 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $62.7 Million - $68.5 Million	462,536	462,536 $68.4 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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...

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