Brick & Kyle, Associates Illinois Tool Works Inc Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

A detailed history of Brick & Kyle, Associates transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Brick & Kyle, Associates holds 19,378 shares of ITW stock, worth $4.94 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

19,378

Previous 19,636 1.31%

Holding current value

$4.94 Million

Previous $4.65 Million 8.85%

% of portfolio

2.17%

Previous 1.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $60,150 - $68,104	-258 Reduced 1.31%	19,378 $5.07 Million
Q2 2024 Aug 15, 2024	BUY	$235.01 - $265.23 $7,050 - $7,956	30 Added 0.15%	19,636 $4.65 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $537,973 - $581,209	2,150 Added 12.32%	19,606 $5.18 Million
Q4 2023 Feb 15, 2024	SELL	$222.45 - $263.73 $37,816 - $44,834	-170 Reduced 0.96%	17,456 $4.57 Million
Q3 2023 Nov 15, 2023	BUY	$230.09 - $263.32 $4,601 - $5,266	20 Added 0.11%	17,626 $4.06 Million
Q2 2023 Aug 15, 2023	BUY	$218.73 - $250.16 $5,249 - $6,003	24 Added 0.14%	17,606 $4.33 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $5,253 - $6,012	24 Added 0.14%	17,582 $4.28 Million
Q4 2022 Feb 16, 2023	SELL	$186.03 - $228.97 $34,973 - $43,046	-188 Reduced 1.06%	17,558 $3.87 Million
Q3 2022 Nov 16, 2022	BUY	$175.97 - $217.46 $27,803 - $34,358	158 Added 0.9%	17,746 $3.22 Million
Q2 2022 Aug 16, 2022	BUY	$178.25 - $213.01 $5,525 - $6,603	31 Added 0.18%	17,588 $3.17 Million
Q1 2022 May 23, 2022	SELL	$203.52 - $247.58 $46,606 - $56,695	-229 Reduced 1.29%	17,557 $3.68 Million
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $11,791 - $14,082	57 Added 0.32%	17,786 $4.39 Million
Q3 2021 Nov 18, 2021	BUY	$206.63 - $235.2 $124,804 - $142,060	604 Added 3.53%	17,729 $3.71 Million
Q2 2021 Aug 18, 2021	SELL	$218.3 - $239.06 $66,144 - $72,435	-303 Reduced 1.74%	17,125 $3.83 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $10,293 - $12,063	-53 Reduced 0.3%	17,428 $3.84 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $33,980 - $38,722	-178 Reduced 1.01%	17,481 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $14,484 - $16,963	-84 Reduced 0.47%	17,659 $3.33 Million
Q2 2020 Jul 30, 2020	BUY	$137.27 - $182.87 $35,278 - $46,997	257 Added 1.47%	17,743 $3.08 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $74,396 - $119,700	-630 Reduced 3.48%	17,486 $2.49 Million
Q4 2019 Jan 22, 2020	SELL	$146.4 - $181.28 $47,433 - $58,734	-324 Reduced 1.76%	18,116 $3.26 Million
Q3 2019 Oct 30, 2019	SELL	$145.0 - $159.85 $8,845 - $9,750	-61 Reduced 0.33%	18,440 $3.13 Million
Q2 2019 Jul 17, 2019	SELL	$139.64 - $158.33 $83,365 - $94,523	-597 Reduced 3.13%	18,501 $0
Q1 2019 Jun 14, 2019	BUY	$123.45 - $146.47 $23,825 - $28,268	193 Added 1.02%	19,098 $0
Q4 2018 Jun 13, 2019	BUY	$118.95 - $144.71 $2.25 Million - $2.74 Million	18,905 New	18,905 $2.4 Million

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

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $78.3B
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...

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Brick & Kyle, Associates Illinois Tool Works Inc Transaction History