Bartlett & Co. LLC Illinois Tool Works Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 221,714 shares of ITW stock, worth $60.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

221,714

Previous 226,032 1.91%

Holding current value

$60.5 Million

Previous $52.4 Million 11.46%

% of portfolio

0.95%

Previous 0.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$222.45 - $263.73 $960,539 - $1.14 Million	-4,318 Reduced 1.91%	221,714 $58.4 Million
Q3 2023 Oct 10, 2023	SELL	$230.09 - $263.32 $912,997 - $1.04 Million	-3,968 Reduced 1.73%	226,032 $52.4 Million
Q2 2023 Jul 14, 2023	SELL	$218.73 - $250.16 $1.04 Million - $1.19 Million	-4,760 Reduced 2.03%	230,000 $57.8 Million
Q1 2023 Apr 06, 2023	SELL	$218.9 - $250.54 $223,059 - $255,300	-1,019 Reduced 0.43%	234,760 $57.4 Million
Q4 2022 Jan 04, 2023	SELL	$186.03 - $228.97 $185,099 - $227,825	-995 Reduced 0.42%	235,779 $52.3 Million
Q3 2022 Oct 17, 2022	SELL	$175.97 - $217.46 $264,130 - $326,407	-1,501 Reduced 0.63%	236,774 $43.1 Million
Q2 2022 Aug 02, 2022	SELL	$178.25 - $213.01 $1.23 Million - $1.47 Million	-6,883 Reduced 2.81%	238,275 $43.7 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $782,534 - $951,945	3,845 Added 1.59%	245,158 $51.6 Million
Q4 2021 Mar 08, 2022	SELL	$206.87 - $247.07 $159,289 - $190,243	-770 Reduced 0.32%	241,313 $59.8 Million
Q3 2021 Oct 15, 2021	SELL	$206.63 - $235.2 $690,557 - $786,038	-3,342 Reduced 1.36%	242,083 $50 Million
Q2 2021 Jul 19, 2021	SELL	$218.3 - $239.06 $1.83 Million - $2.01 Million	-8,389 Reduced 3.31%	245,425 $54.9 Million
Q1 2021 Apr 19, 2021	SELL	$194.21 - $227.61 $274,418 - $321,612	-1,413 Reduced 0.55%	253,814 $56.2 Million
Q4 2020 Jan 20, 2021	SELL	$190.9 - $217.54 $86,286 - $98,328	-452 Reduced 0.18%	255,227 $52 Million
Q3 2020 Oct 20, 2020	SELL	$172.44 - $201.95 $203,824 - $238,704	-1,182 Reduced 0.46%	255,679 $49.4 Million
Q2 2020 Aug 03, 2020	SELL	$137.27 - $182.87 $307,484 - $409,628	-2,240 Reduced 0.86%	256,861 $44.9 Million
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $2.05 Million - $3.3 Million	-17,348 Reduced 6.28%	259,101 $36.8 Million
Q3 2019 Nov 04, 2019	BUY	$145.0 - $159.85 $22.5 Million - $24.8 Million	154,998 Added 127.62%	276,449 $43.3 Million
Q2 2019 Jul 24, 2019	SELL	$139.64 - $158.33 $37,702 - $42,749	-270 Reduced 0.22%	121,451 $18.3 Million
Q1 2019 Apr 23, 2019	SELL	$123.45 - $146.47 $2,839 - $3,368	-23 Reduced 0.02%	121,721 $0
Q4 2018 Jan 23, 2019	SELL	$118.95 - $144.71 $752,596 - $915,580	-6,327 Reduced 4.94%	121,744 $15.4 Million
Q3 2018 Oct 15, 2018	BUY	$135.14 - $148.44 $62,840 - $69,024	465 Added 0.36%	128,071 $18.1 Million
Q2 2018 Jul 31, 2018	BUY	$138.54 - $159.4 $26,461 - $30,445	191 Added 0.15%	127,606 $17.7 Million
Q1 2018 Apr 25, 2018	SELL	$153.86 - $178.88 $857,769 - $997,256	-5,575 Reduced 4.19%	127,415 $20 Million
Q4 2017 Jan 19, 2018	SELL	$149.79 - $169.25 $952,065 - $1.08 Million	-6,356 Reduced 4.56%	132,990 $22.2 Million
Q3 2017 Oct 23, 2017	BUY	$135.6 - $148.0 $18.9 Million - $20.6 Million	139,346	139,346 $20.6 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...

More about ITW

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