Brr Op Co, LLC Illinois Tool Works Inc Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Brr Op Co, LLC holds 10,214 shares of ITW stock, worth $2.38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,214

Previous 8,738 16.89%

Holding current value

$2.38 Million

Previous $1.59 Million 15.82%

% of portfolio

0.23%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $259,731 - $320,970	1,476 Added 16.89%	10,214 $1.85 Million
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $64,170 - $76,683	360 Added 4.3%	8,738 $1.59 Million
Q1 2022 May 05, 2022	BUY	$203.52 - $247.58 $22,794 - $27,728	112 Added 1.35%	8,378 $1.75 Million
Q4 2021 Feb 07, 2022	BUY	$206.87 - $247.07 $11,377 - $13,588	55 Added 0.67%	8,266 $2.04 Million
Q3 2021 Nov 05, 2021	BUY	$206.63 - $235.2 $85,544 - $97,372	414 Added 5.31%	8,211 $1.7 Million

Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $9,168 - $10,040	42 Added 0.54%	7,797 $1.74 Million
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $49,523 - $58,040	255 Added 3.4%	7,755 $1.72 Million
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $29,589 - $33,718	-155 Reduced 2.02%	7,500 $1.53 Million
Q3 2020 Nov 03, 2020	BUY	$172.44 - $201.95 $68,286 - $79,972	396 Added 5.46%	7,655 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $85,519 - $113,928	623 Added 9.39%	7,259 $1.27 Million
Q1 2020 May 07, 2020	BUY	$118.09 - $190.0 $80,419 - $129,390	681 Added 11.44%	6,636 $943,000
Q4 2019 Jan 31, 2020	BUY	$146.4 - $181.28 $109,360 - $135,416	747 Added 14.34%	5,955 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $63,220 - $69,694	436 Added 9.14%	5,208 $815,000
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $666,362 - $755,550	4,772 New	4,772 $720,000

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.6B
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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