Brinker Capital Investments, LLC Illinois Tool Works Inc Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 31,680 shares of ITW stock, worth $8.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
31,680
Previous 33,160 4.46%
Holding current value
$8.2 Million
Previous $5.99 Million 16.49%
% of portfolio
0.14%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$186.03 - $228.97 $275,324 - $338,875
-1,480 Reduced 4.46%
31,680 $6.98 Million
Q3 2022

Nov 01, 2022
BUY
$175.97 - $217.46 $44,168 - $54,582
251 Added 0.76%
33,160 $5.99 Million
Q2 2022

Jul 18, 2022
BUY
$178.25 - $213.01 $138,678 - $165,721
778 Added 2.42%
32,909 $6 Million
Q1 2022

May 16, 2022
SELL
$203.52 - $247.58 $128,014 - $155,727
-629 Reduced 1.92%
32,131 $6.73 Million
Q4 2021

Feb 08, 2022
BUY
$206.87 - $247.07 $127,431 - $152,195
616 Added 1.92%
32,760 $8.09 Million
Q2 2021

Aug 03, 2021
BUY
$218.3 - $239.06 $932,141 - $1.02 Million
4,270 Added 15.32%
32,144 $7.2 Million
Q1 2021

May 12, 2021
BUY
$194.21 - $227.61 $5.02 Million - $5.88 Million
25,824 Added 1259.71%
27,874 $6.18 Million
Q4 2020

Feb 16, 2021
SELL
$190.9 - $217.54 $3.33 Million - $3.79 Million
-17,445 Reduced 89.48%
2,050 $419,000
Q3 2020

Dec 03, 2020
BUY
$172.44 - $201.95 $3.36 Million - $3.94 Million
19,495 New
19,495 $3.77 Million
Q1 2020

May 13, 2020
SELL
$118.09 - $190.0 $68,492 - $110,200
-580 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$145.0 - $159.85 $20,735 - $22,858
-143 Reduced 19.78%
580 $91,000
Q1 2019

May 14, 2019
SELL
$123.45 - $146.47 $185,175 - $219,705
-1,500 Reduced 67.48%
723 $104,000
Q4 2018

Feb 13, 2019
SELL
$118.95 - $144.71 $9,040 - $10,997
-76 Reduced 3.31%
2,223 $282,000
Q3 2018

Nov 13, 2018
BUY
$135.14 - $148.44 $298,524 - $327,903
2,209 Added 2454.44%
2,299 $324,000
Q1 2018

May 15, 2018
SELL
$153.86 - $178.88 $22,463 - $26,116
-146 Reduced 61.86%
90 $14,000
Q3 2017

Nov 14, 2017
BUY
$135.6 - $148.0 $12,204 - $13,320
90 Added 61.64%
236 $35,000
Q2 2017

Aug 08, 2017
BUY
N/A
146
146 $21,000

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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