Blair William & CO Illinois Tool Works Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Blair William & CO holds 425,505 shares of ITW stock, worth $116 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

425,505

Previous 435,550 2.31%

Holding current value

$116 Million

Previous $117 Million 13.73%

% of portfolio

0.32%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$235.01 - $265.23 $2.36 Million - $2.66 Million	-10,045 Reduced 2.31%	425,505 $101 Million
Q1 2024 May 09, 2024	BUY	$250.22 - $270.33 $943,079 - $1.02 Million	3,769 Added 0.87%	435,550 $117 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $1.43 Million - $1.69 Million	-6,416 Reduced 1.46%	431,781 $113 Million
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $3.83 Million - $4.39 Million	-16,666 Reduced 3.66%	438,197 $101 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $479,456 - $548,350	-2,192 Reduced 0.48%	454,863 $114 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $959,219 - $1.1 Million	-4,382 Reduced 0.95%	457,055 $111 Million
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $1.59 Million - $1.96 Million	-8,559 Reduced 1.82%	461,437 $102 Million
Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $2.83 Million - $3.49 Million	16,062 Added 3.54%	469,996 $84.9 Million
Q2 2022 Aug 10, 2022	SELL	$178.25 - $213.01 $2.14 Million - $2.55 Million	-11,988 Reduced 2.57%	453,934 $82.7 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $1.85 Million - $2.25 Million	-9,071 Reduced 1.91%	465,922 $97.6 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $1.37 Million - $1.64 Million	-6,635 Reduced 1.38%	474,993 $117 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $705,641 - $803,208	-3,415 Reduced 0.7%	481,628 $99.5 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $1.87 Million - $2.05 Million	-8,557 Reduced 1.73%	485,043 $108 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $795,678 - $932,518	-4,097 Reduced 0.82%	493,600 $109 Million
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $3.62 Million - $4.12 Million	18,952 Added 3.96%	497,697 $101 Million
Q3 2020 Nov 06, 2020	SELL	$172.44 - $201.95 $228,138 - $267,179	-1,323 Reduced 0.28%	478,745 $92.5 Million
Q2 2020 Aug 12, 2020	SELL	$137.27 - $182.87 $198,492 - $264,430	-1,446 Reduced 0.3%	480,068 $83.9 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $3.13 Million - $5.03 Million	-26,464 Reduced 5.21%	481,514 $68.4 Million
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $620,736 - $768,627	-4,240 Reduced 0.83%	507,978 $91.2 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $1.47 Million - $1.62 Million	-10,110 Reduced 1.94%	512,218 $80.2 Million
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $340,302 - $385,850	-2,437 Reduced 0.46%	522,328 $78.8 Million
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $2.03 Million - $2.41 Million	-16,451 Reduced 3.04%	524,765 $75.3 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $704,302 - $856,827	-5,921 Reduced 1.08%	541,216 $68.6 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $582,318 - $639,627	-4,309 Reduced 0.78%	547,137 $77.2 Million
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $1.67 Million - $1.93 Million	-12,081 Reduced 2.14%	551,446 $76.4 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $6.27 Million - $7.28 Million	-40,722 Reduced 6.74%	563,527 $88.3 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $37,747 - $42,651	252 Added 0.04%	604,249 $101 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $81.9 Million - $89.4 Million	603,997	603,997 $89.4 Million

Others Institutions Holding ITW

# of Institutions

1,900

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

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 $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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