Beck Mack & Oliver LLC Illinois Tool Works Inc Transaction History

Beck Mack & Oliver LLC

$4.56 Billion
Q1 2024

A detailed history of Beck Mack & Oliver LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 1,108 shares of ITW stock, worth $258,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,108

Previous 998 11.02%

Holding current value

$258,319

Previous $261,000 13.79%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $27,524 - $29,736	110 Added 11.02%	1,108 $297,000
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $44,490 - $52,746	-200 Reduced 16.69%	998 $261,000
Q2 2023 Aug 08, 2023	SELL	$218.73 - $250.16 $21,873 - $25,016	-100 Reduced 7.7%	1,198 $299,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $43,780 - $50,108	-200 Reduced 13.35%	1,298 $315,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $2.01 Million - $2.48 Million	-10,827 Reduced 87.85%	1,498 $329,000

Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $1,583 - $1,957	-9 Reduced 0.07%	12,325 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $1,604 - $1,917	9 Added 0.07%	12,334 $2.25 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $81,408 - $99,032	-400 Reduced 3.14%	12,325 $2.58 Million
Q4 2021 Jan 28, 2022	BUY	$206.87 - $247.07 $38,270 - $45,707	185 Added 1.48%	12,725 $3.14 Million
Q3 2021 Nov 04, 2021	SELL	$206.63 - $235.2 $66,741 - $75,969	-323 Reduced 2.51%	12,540 $2.59 Million
Q2 2021 Jul 28, 2021	SELL	$218.3 - $239.06 $11,351 - $12,431	-52 Reduced 0.4%	12,863 $2.88 Million
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $456,393 - $534,883	-2,350 Reduced 15.39%	12,915 $2.86 Million
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $147,374 - $167,940	-772 Reduced 4.81%	15,265 $3.11 Million
Q3 2020 Nov 02, 2020	SELL	$172.44 - $201.95 $69,493 - $81,385	-403 Reduced 2.45%	16,037 $3.1 Million
Q2 2020 Aug 10, 2020	SELL	$137.27 - $182.87 $16,472 - $21,944	-120 Reduced 0.72%	16,440 $2.88 Million
Q1 2020 May 05, 2020	SELL	$118.09 - $190.0 $94,472 - $152,000	-800 Reduced 4.61%	16,560 $2.35 Million
Q4 2019 Feb 07, 2020	SELL	$146.4 - $181.28 $2,928 - $3,625	-20 Reduced 0.12%	17,360 $3.12 Million
Q4 2018 Feb 04, 2019	SELL	$118.95 - $144.71 $130,845 - $159,181	-1,100 Reduced 5.95%	17,380 $2.2 Million
Q3 2017 Oct 27, 2017	BUY	$135.6 - $148.0 $2.51 Million - $2.74 Million	18,480	18,480 $0

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.6B
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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Beck Mack & Oliver LLC Illinois Tool Works Inc Transaction History