Benjamin Edwards Inc Illinois Tool Works Inc Transaction History

Benjamin Edwards Inc

$503 Million
Q1 2024

A detailed history of Benjamin Edwards Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 21,632 shares of ITW stock, worth $5.1 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

21,632

Previous 20,147 7.37%

Holding current value

$5.1 Million

Previous $5.28 Million 10.01%

% of portfolio

1.15%

Previous 1.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$250.22 - $270.33 $371,576 - $401,440	1,485 Added 7.37%	21,632 $5.81 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $676,692 - $802,266	3,042 Added 17.78%	20,147 $5.28 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $7,362 - $8,426	-32 Reduced 0.19%	17,105 $3.94 Million
Q2 2023 Aug 15, 2023	BUY	$218.73 - $250.16 $131,238 - $150,096	600 Added 3.63%	17,137 $4.29 Million
Q1 2023 Apr 27, 2023	BUY	$218.9 - $250.54 $347,832 - $398,108	1,589 Added 10.63%	16,537 $4.03 Million

Q4 2022 Feb 07, 2023	BUY	$186.03 - $228.97 $88,922 - $109,447	478 Added 3.3%	14,948 $3.29 Million
Q3 2022 Oct 28, 2022	BUY	$175.97 - $217.46 $145,879 - $180,274	829 Added 6.08%	14,470 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $212,830 - $254,333	1,194 Added 9.59%	13,641 $2.49 Million
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $436,753 - $531,306	2,146 Added 20.83%	12,447 $2.61 Million
Q4 2021 Feb 07, 2022	BUY	$206.87 - $247.07 $821,067 - $980,620	3,969 Added 62.68%	10,301 $2.54 Million
Q3 2021 Nov 02, 2021	BUY	$206.63 - $235.2 $69,634 - $79,262	337 Added 5.62%	6,332 $1.31 Million
Q2 2021 Aug 11, 2021	SELL	$218.3 - $239.06 $16,372 - $17,929	-75 Reduced 1.24%	5,995 $1.34 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $16,896 - $19,802	87 Added 1.45%	6,070 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $65,478 - $74,616	-343 Reduced 5.42%	5,983 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $32,936 - $38,572	-191 Reduced 2.93%	6,326 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $18,256 - $24,321	133 Added 2.08%	6,517 $1.14 Million
Q1 2020 May 07, 2020	BUY	$118.09 - $190.0 $636,268 - $1.02 Million	5,388 Added 540.96%	6,384 $907,000
Q4 2019 Feb 06, 2020	SELL	$146.4 - $181.28 $2,781 - $3,444	-19 Reduced 1.87%	996 $179,000
Q3 2019 Nov 05, 2019	BUY	$145.0 - $159.85 $9,280 - $10,230	64 Added 6.73%	1,015 $159,000
Q2 2019 Aug 08, 2019	BUY	$139.64 - $158.33 $23,180 - $26,282	166 Added 21.15%	951 $143,000
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $96,908 - $114,978	785 New	785 $113,000

Others Institutions Holding ITW

# of Institutions

1,895

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 $72.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Illinois Tool Works Inc Transaction History