Bessemer Group Inc Illinois Tool Works Inc Transaction History

Bessemer Group Inc

$55.3 Billion
Q1 2024

A detailed history of Bessemer Group Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bessemer Group Inc holds 273,060 shares of ITW stock, worth $64.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

273,060

Previous 425,116 35.77%

Holding current value

$64.7 Million

Previous $111 Million 34.2%

% of portfolio

0.13%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $38 Million - $41.1 Million	-152,056 Reduced 35.77%	273,060 $73.3 Million
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $2.72 Million - $3.22 Million	12,208 Added 2.96%	425,116 $111 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $1.38 Million - $1.57 Million	5,979 Added 1.47%	412,908 $95.1 Million
Q2 2023 Aug 10, 2023	SELL	$218.73 - $250.16 $15.5 Million - $17.7 Million	-70,892 Reduced 14.84%	406,929 $102 Million
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $853,491 - $976,855	3,899 Added 0.82%	477,821 $116 Million

Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $482,003 - $593,261	2,591 Added 0.55%	473,922 $104 Million
Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $2.92 Million - $3.6 Million	16,569 Added 3.64%	471,331 $85.1 Million
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $5.19 Million - $6.2 Million	29,091 Added 6.83%	454,762 $82.9 Million
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $52.7 Million - $64.1 Million	-258,727 Reduced 37.8%	425,671 $89.1 Million
Q4 2021 Jan 27, 2022	BUY	$206.87 - $247.07 $1.87 Million - $2.24 Million	9,050 Added 1.34%	684,398 $169 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $951,531 - $1.08 Million	4,605 Added 0.69%	675,348 $140 Million
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $5.86 Million - $6.42 Million	26,838 Added 4.17%	670,743 $150 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $7.63 Million - $8.95 Million	39,307 Added 6.5%	643,905 $143 Million
Q4 2020 Feb 09, 2021	SELL	$190.9 - $217.54 $22,335 - $25,452	-117 Reduced 0.02%	604,598 $123 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $24.6 Million - $28.9 Million	-142,861 Reduced 19.11%	604,715 $117 Million
Q2 2020 Aug 05, 2020	BUY	$137.27 - $182.87 $239,673 - $319,291	1,746 Added 0.23%	747,576 $131 Million
Q1 2020 Apr 30, 2020	SELL	$118.09 - $190.0 $11.1 Million - $17.8 Million	-93,594 Reduced 11.15%	745,830 $106 Million
Q4 2019 Feb 04, 2020	BUY	$146.4 - $181.28 $4 Million - $4.96 Million	27,356 Added 3.37%	839,424 $151 Million
Q3 2019 Nov 07, 2019	BUY	$145.0 - $159.85 $3.7 Million - $4.08 Million	25,536 Added 3.25%	812,068 $127 Million
Q2 2019 Jul 19, 2019	BUY	$139.64 - $158.33 $2.64 Million - $2.99 Million	18,888 Added 2.46%	786,532 $119 Million
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $2.3 Million - $2.73 Million	18,633 Added 2.49%	767,644 $110 Million
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $86.2 Million - $105 Million	725,039 Added 3024.52%	749,011 $94.9 Million
Q3 2018 Nov 06, 2018	SELL	$135.14 - $148.44 $4.02 Million - $4.42 Million	-29,765 Reduced 55.39%	23,972 $3.38 Million
Q2 2018 Jul 25, 2018	SELL	$138.54 - $159.4 $91,713 - $105,522	-662 Reduced 1.22%	53,737 $7.45 Million
Q1 2018 May 10, 2018	SELL	$153.86 - $178.88 $651,750 - $757,735	-4,236 Reduced 7.22%	54,399 $8.52 Million
Q4 2017 Jan 30, 2018	BUY	$149.79 - $169.25 $167,315 - $189,052	1,117 Added 1.94%	58,635 $9.78 Million
Q3 2017 Nov 03, 2017	BUY	$135.6 - $148.0 $7.8 Million - $8.51 Million	57,518	57,518 $8.51 Million

Others Institutions Holding ITW

# of Institutions

1,893

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 $72.8B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bessemer Group Inc with notifications on news.

Account

Bessemer Group Inc Illinois Tool Works Inc Transaction History