Berkshire Asset Management LLC Illinois Tool Works Inc Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 5,691 shares of ITW stock, worth $1.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,691

Previous 5,712 0.37%

Holding current value

$1.49 Million

Previous $1.53 Million 12.01%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $4,935 - $5,569	-21 Reduced 0.37%	5,691 $1.35 Million
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $41,536 - $44,874	-166 Reduced 2.82%	5,712 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $10,455 - $12,395	47 Added 0.81%	5,878 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $114,584 - $131,133	-498 Reduced 7.87%	5,831 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $8,749 - $10,006	-40 Reduced 0.63%	6,329 $1.58 Million
Q1 2023 Jun 06, 2023	BUY	$218.9 - $250.54 $1.39 Million - $1.6 Million	6,369 New	6,369 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $13,725 - $16,961	-78 Reduced 1.19%	6,481 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $891 - $1,065	-5 Reduced 0.08%	6,559 $1.2 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $37,040 - $45,059	182 Added 2.85%	6,564 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $29,582 - $35,331	-143 Reduced 2.19%	6,382 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $96,496 - $109,838	-467 Reduced 6.68%	6,525 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $49,554 - $54,266	227 Added 3.36%	6,992 $1.56 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $4,661 - $5,462	-24 Reduced 0.35%	6,765 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $129,430 - $147,492	678 Added 11.09%	6,789 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $19,830 - $23,224	115 Added 1.92%	6,111 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$137.27 - $182.87 $78,655 - $104,784	-573 Reduced 8.72%	5,996 $1.05 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $37,788 - $60,800	-320 Reduced 4.65%	6,569 $934,000
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $173,337 - $214,635	-1,184 Reduced 14.67%	6,889 $1.24 Million
Q3 2019 Oct 07, 2019	SELL	$145.0 - $159.85 $75,980 - $83,761	-524 Reduced 6.1%	8,073 $1.26 Million
Q2 2019 Jul 29, 2019	SELL	$139.64 - $158.33 $262,383 - $297,502	-1,879 Reduced 17.94%	8,597 $1.3 Million
Q1 2019 Apr 16, 2019	SELL	$123.45 - $146.47 $138,387 - $164,192	-1,121 Reduced 9.67%	10,476 $1.5 Million
Q4 2018 Jan 24, 2019	SELL	$118.95 - $144.71 $16,534 - $20,114	-139 Reduced 1.18%	11,597 $1.47 Million
Q3 2018 Oct 12, 2018	SELL	$135.14 - $148.44 $87,300 - $95,892	-646 Reduced 5.22%	11,736 $1.66 Million
Q2 2018 Jul 17, 2018	SELL	$138.54 - $159.4 $124,686 - $143,460	-900 Reduced 6.78%	12,382 $1.72 Million
Q1 2018 May 01, 2018	SELL	$153.86 - $178.88 $591,437 - $687,614	-3,844 Reduced 22.45%	13,282 $2.08 Million
Q4 2017 Jan 17, 2018	BUY	$149.79 - $169.25 $598,860 - $676,661	3,998 Added 30.45%	17,126 $2.86 Million
Q3 2017 Oct 30, 2017	BUY	$135.6 - $148.0 $1.78 Million - $1.94 Million	13,128	13,128 $1.94 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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...

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Berkshire Asset Management LLC Illinois Tool Works Inc Transaction History