Benjamin F. Edwards & Company, Inc. Illinois Tool Works Inc Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 163,849 shares of ITW stock, worth $44.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
163,849
Previous 163,416 0.26%
Holding current value
$44.7 Million
Previous $43.9 Million 11.46%
% of portfolio
0.68%
Previous 0.8%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$235.01 - $265.23 $101,759 - $114,844
433 Added 0.26%
163,849 $38.8 Million
Q1 2024

Apr 29, 2024
BUY
$250.22 - $270.33 $1.06 Million - $1.14 Million
4,218 Added 2.65%
163,416 $43.9 Million
Q4 2023

Feb 06, 2024
BUY
$222.45 - $263.73 $30.2 Million - $35.7 Million
135,543 Added 573.0%
159,198 $41.7 Million
Q3 2023

Nov 13, 2023
SELL
$230.09 - $263.32 $74,319 - $85,052
-323 Reduced 1.35%
23,655 $5.45 Million
Q2 2023

Aug 15, 2023
BUY
$218.73 - $250.16 $8,530 - $9,756
39 Added 0.16%
23,978 $6 Million
Q1 2023

Apr 27, 2023
BUY
$218.9 - $250.54 $51,003 - $58,375
233 Added 0.98%
23,939 $5.83 Million
Q4 2022

Feb 07, 2023
SELL
$186.03 - $228.97 $121,291 - $149,288
-652 Reduced 2.68%
23,706 $5.22 Million
Q3 2022

Oct 28, 2022
SELL
$175.97 - $217.46 $194,798 - $240,728
-1,107 Reduced 4.35%
24,358 $4.4 Million
Q2 2022

Aug 12, 2022
SELL
$178.25 - $213.01 $866,651 - $1.04 Million
-4,862 Reduced 16.03%
25,465 $4.64 Million
Q1 2022

May 04, 2022
BUY
$203.52 - $247.58 $1.19 Million - $1.45 Million
5,850 Added 23.9%
30,327 $6.35 Million
Q4 2021

Feb 07, 2022
BUY
$206.87 - $247.07 $453,459 - $541,577
2,192 Added 9.84%
24,477 $6.04 Million
Q2 2021

Aug 11, 2021
SELL
$218.3 - $239.06 $35,364 - $38,727
-162 Reduced 0.72%
22,285 $4.98 Million
Q1 2021

May 14, 2021
SELL
$194.21 - $227.61 $117,497 - $137,704
-605 Reduced 2.62%
22,447 $4.97 Million
Q4 2020

Feb 16, 2021
SELL
$190.9 - $217.54 $326,820 - $372,428
-1,712 Reduced 6.91%
23,052 $4.7 Million
Q3 2020

Nov 13, 2020
SELL
$172.44 - $201.95 $76,218 - $89,261
-442 Reduced 1.75%
24,764 $4.79 Million
Q2 2020

Aug 14, 2020
SELL
$137.27 - $182.87 $103,776 - $138,249
-756 Reduced 2.91%
25,206 $4.41 Million
Q1 2020

May 07, 2020
SELL
$118.09 - $190.0 $182,921 - $294,310
-1,549 Reduced 5.63%
25,962 $3.69 Million
Q4 2019

Feb 06, 2020
BUY
$146.4 - $181.28 $258,688 - $320,321
1,767 Added 6.86%
27,511 $4.94 Million
Q3 2019

Nov 05, 2019
BUY
$145.0 - $159.85 $341,910 - $376,926
2,358 Added 10.08%
25,744 $4.03 Million
Q2 2019

Aug 08, 2019
SELL
$139.64 - $158.33 $54,040 - $61,273
-387 Reduced 1.63%
23,386 $3.53 Million
Q1 2019

May 15, 2019
SELL
$123.45 - $146.47 $418,001 - $495,947
-3,386 Reduced 12.47%
23,773 $3.41 Million
Q4 2018

Jan 31, 2019
BUY
$118.95 - $144.71 $545,623 - $663,784
4,587 Added 20.32%
27,159 $3.44 Million
Q3 2018

Oct 29, 2018
SELL
$135.14 - $148.44 $15,405 - $16,922
-114 Reduced 0.5%
22,572 $3.19 Million
Q2 2018

Jul 19, 2018
SELL
$138.54 - $159.4 $76,612 - $88,148
-553 Reduced 2.38%
22,686 $3.14 Million
Q1 2018

Apr 17, 2018
BUY
$153.86 - $178.88 $185,247 - $215,371
1,204 Added 5.46%
23,239 $3.64 Million
Q4 2017

Jan 17, 2018
BUY
$149.79 - $169.25 $242,210 - $273,677
1,617 Added 7.92%
22,035 $3.68 Million
Q3 2017

Oct 24, 2017
BUY
$135.6 - $148.0 $2.77 Million - $3.02 Million
20,418
20,418 $3.02 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

ITW Quotes by TradingView
  • 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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