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 $8.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,680

Previous 33,160 4.46%

Holding current value

$8.56 Million

Previous $5.99 Million 16.49%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,910

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 $83B
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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Brinker Capital Investments, LLC Illinois Tool Works Inc Transaction History