Beck Mack & Oliver LLC Illinois Tool Works Inc Transaction History

Beck Mack & Oliver LLC

$4.44 Billion
Q3 2024

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

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.25 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.15 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.81 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.71 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.64 Billion
0.57% of portfolio

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 $84.9B
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...

More about ITW

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