Brewin Dolphin LTD Illinois Tool Works Inc Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 5,875 shares of ITW stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,875
Previous 6,130 4.16%
Holding current value
$1.52 Million
Previous $1.28 Million 16.59%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$178.25 - $213.01 $45,453 - $54,317
-255 Reduced 4.16%
5,875 $1.07 Million
Q1 2022

Nov 14, 2022
SELL
$203.52 - $247.58 $64,108 - $77,987
-315 Reduced 4.89%
6,130 $1.28 Million
Q4 2021

Nov 14, 2022
BUY
$206.87 - $247.07 $1.33 Million - $1.59 Million
6,445 New
6,445 $1.59 Million
Q2 2021

Nov 09, 2023
SELL
$218.3 - $239.06 $80,771 - $88,452
-370 Reduced 1.46%
25,010 $5.59 Billion
Q1 2021

Nov 09, 2023
SELL
$194.21 - $227.61 $480,669 - $563,334
-2,475 Reduced 8.89%
25,380 $5.62 Billion
Q4 2020

Nov 09, 2023
SELL
$190.9 - $217.54 $67,578 - $77,009
-354 Reduced 1.25%
27,855 $5.68 Billion
Q3 2020

Nov 09, 2023
SELL
$172.44 - $201.95 $97,083 - $113,697
-563 Reduced 1.96%
28,209 $5.45 Billion
Q2 2020

Nov 09, 2023
SELL
$137.27 - $182.87 $13,177 - $17,555
-96 Reduced 0.33%
28,772 $5.03 Billion
Q1 2020

Nov 09, 2023
SELL
$118.09 - $190.0 $93,291 - $150,100
-790 Reduced 2.66%
28,868 $4.1 Billion
Q4 2019

Nov 09, 2023
SELL
$146.4 - $181.28 $61,488 - $76,137
-420 Reduced 1.4%
29,658 $5.33 Billion
Q3 2019

Nov 09, 2023
SELL
$145.0 - $159.85 $434,275 - $478,750
-2,995 Reduced 9.06%
30,078 $4.71 Billion
Q2 2019

Nov 09, 2023
SELL
$139.64 - $158.33 $117,437 - $133,155
-841 Reduced 2.48%
33,073 $4.99 Billion
Q1 2019

Nov 09, 2023
SELL
$123.45 - $146.47 $162,089 - $192,315
-1,313 Reduced 3.73%
33,914 $4.87 Billion
Q4 2018

Nov 09, 2023
SELL
$118.95 - $144.71 $23,790 - $28,942
-200 Reduced 0.56%
35,227 $4.46 Billion
Q3 2018

Nov 09, 2023
SELL
$135.14 - $148.44 $45,947 - $50,469
-340 Reduced 0.95%
35,427 $5 Billion
Q2 2018

Nov 09, 2023
SELL
$138.54 - $159.4 $16,624 - $19,128
-120 Reduced 0.33%
35,767 $4.96 Billion
Q4 2017

Nov 09, 2023
BUY
$149.79 - $169.25 $50,179 - $56,698
335 Added 0.94%
35,887 $5.99 Billion
Q3 2017

Nov 09, 2023
BUY
$135.6 - $148.0 $4.02 Million - $4.39 Million
29,677
35,552 $5.26 Billion

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
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 $79.5B
  • 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...
More about ITW
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