A detailed history of Bradley Foster & Sargent Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 8,740 shares of ITW stock, worth $2.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,740
Previous 8,441 3.54%
Holding current value
$2.39 Million
Previous $2 Million 14.5%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$233.14 - $263.97 $69,708 - $78,927
299 Added 3.54%
8,740 $2.29 Million
Q2 2024

Aug 09, 2024

BUY
$235.01 - $265.23 $33,371 - $37,662
142 Added 1.71%
8,441 $2 Million
Q1 2024

May 15, 2024

BUY
$250.22 - $270.33 $11,009 - $11,894
44 Added 0.53%
8,299 $2.23 Million
Q4 2023

Feb 14, 2024

BUY
$222.45 - $263.73 $19,130 - $22,680
86 Added 1.05%
8,255 $2.16 Million
Q2 2023

Aug 08, 2023

BUY
$218.73 - $250.16 $5,030 - $5,753
23 Added 0.28%
8,169 $2.04 Million
Q1 2023

May 08, 2023

SELL
$218.9 - $250.54 $28,894 - $33,071
-132 Reduced 1.59%
8,146 $1.98 Million
Q4 2022

Feb 14, 2023

SELL
$186.03 - $228.97 $50,786 - $62,508
-273 Reduced 3.19%
8,278 $1.82 Million
Q3 2022

Nov 14, 2022

SELL
$175.97 - $217.46 $17,597 - $21,746
-100 Reduced 1.16%
8,551 $1.55 Million
Q2 2022

Aug 11, 2022

SELL
$178.25 - $213.01 $319,780 - $382,139
-1,794 Reduced 17.18%
8,651 $1.58 Million
Q1 2022

May 16, 2022

BUY
$203.52 - $247.58 $125,164 - $152,261
615 Added 6.26%
10,445 $2.19 Million
Q4 2021

Mar 11, 2022

BUY
$206.87 - $247.07 $489,454 - $584,567
2,366 Added 31.7%
9,830 $2.43 Million
Q3 2021

Nov 10, 2021

SELL
$206.63 - $235.2 $98,975 - $112,660
-479 Reduced 6.03%
7,464 $1.54 Million
Q2 2021

Aug 19, 2021

SELL
$218.3 - $239.06 $76,405 - $83,671
-350 Reduced 4.22%
7,943 $1.78 Million
Q1 2021

Apr 26, 2021

SELL
$194.21 - $227.61 $11,652 - $13,656
-60 Reduced 0.72%
8,293 $1.84 Million
Q3 2020

Oct 26, 2020

SELL
$172.44 - $201.95 $32,418 - $37,966
-188 Reduced 2.2%
8,353 $1.61 Million
Q1 2020

May 07, 2020

BUY
$118.09 - $190.0 $72,271 - $116,280
612 Added 7.72%
8,541 $1.21 Million
Q4 2019

Jan 29, 2020

SELL
$146.4 - $181.28 $9,955 - $12,327
-68 Reduced 0.85%
7,929 $1.42 Million
Q3 2019

Oct 30, 2019

BUY
$145.0 - $159.85 $6,380 - $7,033
44 Added 0.55%
7,997 $1.25 Million
Q2 2019

Aug 08, 2019

SELL
$139.64 - $158.33 $139,640 - $158,330
-1,000 Reduced 11.17%
7,953 $1.2 Million
Q1 2019

May 02, 2019

SELL
$123.45 - $146.47 $46,664 - $55,365
-378 Reduced 4.05%
8,953 $1.29 Million
Q4 2018

Jan 30, 2019

SELL
$118.95 - $144.71 $86,833 - $105,638
-730 Reduced 7.26%
9,331 $1.18 Million
Q3 2018

Oct 31, 2018

SELL
$135.14 - $148.44 $32,433 - $35,625
-240 Reduced 2.33%
10,061 $1.42 Million
Q2 2018

Jul 31, 2018

BUY
$138.54 - $159.4 $152,394 - $175,340
1,100 Added 11.96%
10,301 $1.43 Million
Q1 2018

May 07, 2018

SELL
$153.86 - $178.88 $13,693 - $15,920
-89 Reduced 0.96%
9,201 $1.44 Million
Q4 2017

Feb 06, 2018

BUY
$149.79 - $169.25 $56,171 - $63,468
375 Added 4.21%
9,290 $1.55 Million
Q3 2017

Nov 03, 2017

BUY
$135.6 - $148.0 $1.21 Million - $1.32 Million
8,915
8,915 $1.32 Million

Others Institutions Holding ITW

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
Track This Portfolio

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.