Brown Advisory Inc Illinois Tool Works Inc Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Brown Advisory Inc holds 86,168 shares of ITW stock, worth $23.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
86,168
Previous 84,766 1.65%
Holding current value
$23.5 Million
Previous $20.1 Million 12.43%
% of portfolio
0.03%
Previous 0.03%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$233.14 - $263.97 $326,862 - $370,085
1,402 Added 1.65%
86,168 $22.6 Million
Q2 2024

Aug 14, 2024
SELL
$235.01 - $265.23 $348,754 - $393,601
-1,484 Reduced 1.72%
84,766 $20.1 Million
Q1 2024

Apr 24, 2024
BUY
$250.22 - $270.33 $906,797 - $979,675
3,624 Added 4.39%
86,250 $23.1 Million
Q4 2023

Feb 08, 2024
BUY
$222.45 - $263.73 $3.63 Million - $4.3 Million
16,322 Added 24.62%
82,626 $21.6 Million
Q3 2023

Oct 24, 2023
BUY
$230.09 - $263.32 $460,410 - $526,903
2,001 Added 3.11%
66,304 $15.3 Million
Q2 2023

Jul 31, 2023
SELL
$218.73 - $250.16 $237,322 - $271,423
-1,085 Reduced 1.66%
64,303 $16.1 Million
Q1 2023

May 08, 2023
BUY
$218.9 - $250.54 $38,307 - $43,844
175 Added 0.27%
65,388 $15.9 Million
Q4 2022

Feb 13, 2023
SELL
$186.03 - $228.97 $401,080 - $493,659
-2,156 Reduced 3.2%
65,213 $14.4 Million
Q3 2022

Nov 14, 2022
BUY
$175.97 - $217.46 $102,942 - $127,214
585 Added 0.88%
67,369 $12.2 Million
Q2 2022

Nov 14, 2022
BUY
$178.25 - $213.01 $487,692 - $582,795
2,736 Added 4.27%
66,784 $12.2 Million
Q2 2022

Sep 13, 2022
BUY
$178.25 - $213.01 $110,515 - $132,066
620 Added 0.72%
86,629 $15.8 Million
Q2 2022

Aug 02, 2022
BUY
$178.25 - $213.01 $406,944 - $486,301
2,283 Added 2.73%
86,009 $19.6 Million
Q1 2022

Nov 14, 2022
SELL
$203.52 - $247.58 $4.6 Million - $5.59 Million
-22,581 Reduced 26.07%
64,048 $13.4 Million
Q1 2022

Sep 13, 2022
BUY
$203.52 - $247.58 $142,871 - $173,801
702 Added 0.85%
83,726 $17.5 Million
Q1 2022

May 09, 2022
BUY
$203.52 - $247.58 $421,693 - $512,985
2,072 Added 2.56%
83,024 $19.6 Million
Q4 2021

Jan 27, 2022
BUY
$206.87 - $247.07 $3.9 Million - $4.66 Million
18,869 Added 30.39%
80,952 $20 Million
Q3 2021

Nov 12, 2021
BUY
$206.63 - $235.2 $645,512 - $734,764
3,124 Added 5.3%
62,083 $12.8 Million
Q2 2021

Jul 29, 2021
SELL
$218.3 - $239.06 $134,909 - $147,739
-618 Reduced 1.04%
58,959 $13.2 Million
Q1 2021

May 14, 2021
SELL
$194.21 - $227.61 $285,100 - $334,131
-1,468 Reduced 2.4%
59,577 $13.2 Million
Q4 2020

Feb 12, 2021
BUY
$190.9 - $217.54 $240,915 - $274,535
1,262 Added 2.11%
61,045 $12.4 Million
Q3 2020

Nov 16, 2020
SELL
$172.44 - $201.95 $157,092 - $183,976
-911 Reduced 1.5%
59,783 $11.6 Million
Q2 2020

Aug 14, 2020
BUY
$137.27 - $182.87 $477,287 - $635,838
3,477 Added 6.08%
60,694 $10.6 Million
Q1 2020

May 15, 2020
SELL
$118.09 - $190.0 $194,139 - $312,360
-1,644 Reduced 2.79%
57,217 $8.13 Million
Q4 2019

Feb 14, 2020
BUY
$146.4 - $181.28 $24,595 - $30,455
168 Added 0.29%
58,861 $10.6 Million
Q3 2019

Nov 14, 2019
BUY
$145.0 - $159.85 $73,225 - $80,724
505 Added 0.87%
58,693 $9.19 Million
Q2 2019

Aug 12, 2019
SELL
$139.64 - $158.33 $15.7 Million - $17.8 Million
-112,349 Reduced 65.88%
58,188 $8.78 Million
Q1 2019

May 15, 2019
SELL
$123.45 - $146.47 $472,690 - $560,833
-3,829 Reduced 2.2%
170,537 $24.5 Million
Q4 2018

Feb 13, 2019
BUY
$118.95 - $144.71 $3.99 Million - $4.85 Million
33,505 Added 23.79%
174,366 $22.1 Million
Q3 2018

Nov 13, 2018
BUY
$135.14 - $148.44 $218,791 - $240,324
1,619 Added 1.16%
140,861 $19.9 Million
Q2 2018

Aug 10, 2018
BUY
$138.54 - $159.4 $2.7 Million - $3.1 Million
19,465 Added 16.25%
139,242 $19.3 Million
Q1 2018

Jun 28, 2018
BUY
$153.86 - $178.88 $6.04 Million - $7.03 Million
39,282 Added 48.8%
119,777 $18.8 Million
Q1 2018

May 14, 2018
SELL
$153.86 - $178.88 $10.3 Million - $12 Million
-67,033 Reduced 45.44%
80,495 $12.6 Million
Q4 2017

Feb 12, 2018
BUY
$149.79 - $169.25 $74,895 - $84,625
500 Added 0.34%
147,528 $24.6 Million
Q3 2017

Nov 13, 2017
BUY
$135.6 - $148.0 $146,176 - $159,544
1,078 Added 0.74%
147,028 $21.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
145,950
145,950 $20.9 Million

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
241M
Call Options Held
370K
Put Options Held
425K
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 $83.8B
  • 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
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