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 $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,875
Previous 6,130 4.16%
Holding current value
$1.39 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
1,893
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
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 $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

Track Brewin Dolphin LTD Portfolio

Follow Brewin Dolphin LTD 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 Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email