Burney CO Illinois Tool Works Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Burney CO holds 17,466 shares of ITW stock, worth $4.53 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,466

Previous 17,649 1.04%

Holding current value

$4.53 Million

Previous $4.18 Million 9.45%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$233.14 - $263.97 $42,664 - $48,306	-183 Reduced 1.04%	17,466 $4.58 Million
Q2 2024 Jul 29, 2024	SELL	$235.01 - $265.23 $128,315 - $144,815	-546 Reduced 3.0%	17,649 $4.18 Million
Q1 2024 May 22, 2024	BUY	$250.22 - $270.33 $10,008 - $10,813	40 Added 0.22%	18,195 $4.88 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $132,580 - $157,183	-596 Reduced 3.18%	18,155 $4.76 Million
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $29,451 - $33,704	128 Added 0.69%	18,751 $4.32 Million
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $15,311 - $17,511	70 Added 0.38%	18,623 $4.66 Million
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $9,850 - $11,274	-45 Reduced 0.24%	18,553 $4.52 Million
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $137,290 - $168,979	-738 Reduced 3.82%	18,598 $4.1 Million
Q3 2022 Nov 15, 2022	BUY	$175.97 - $217.46 $4,751 - $5,871	27 Added 0.14%	19,336 $3.49 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $13,012 - $15,549	73 Added 0.38%	19,309 $3.52 Million
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $610 - $742	-3 Reduced 0.02%	19,236 $4.03 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $17,377 - $20,753	-84 Reduced 0.43%	19,239 $4.75 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $2,066 - $2,352	10 Added 0.05%	19,323 $3.99 Million
Q2 2021 Aug 06, 2021	SELL	$218.3 - $239.06 $1.34 Million - $1.47 Million	-6,129 Reduced 24.09%	19,313 $4.32 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $409,394 - $479,801	2,108 Added 9.03%	25,442 $5.64 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $1.14 Million - $1.3 Million	5,959 Added 34.3%	23,334 $4.76 Million
Q3 2020 Dec 14, 2020	SELL	$172.44 - $201.95 $97,945 - $114,707	-568 Reduced 3.17%	17,375 $3.36 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $17,433 - $23,224	127 Added 0.71%	17,943 $3.14 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $198,509 - $319,390	-1,681 Reduced 8.62%	17,816 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $467,894 - $579,370	3,196 Added 19.61%	19,497 $3.5 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $13,775 - $15,185	-95 Reduced 0.58%	16,301 $2.55 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $11,310 - $12,824	-81 Reduced 0.49%	16,396 $2.47 Million
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $74,934 - $88,907	-607 Reduced 3.55%	16,477 $2.37 Million
Q4 2018 Feb 12, 2019	SELL	$118.95 - $144.71 $11,657 - $14,181	-98 Reduced 0.57%	17,084 $2.16 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $196,493 - $215,831	1,454 Added 9.24%	17,182 $2.43 Million
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $143,804 - $165,457	-1,038 Reduced 6.19%	15,728 $2.18 Million
Q1 2018 May 08, 2018	SELL	$153.86 - $178.88 $41,542 - $48,297	-270 Reduced 1.58%	16,766 $2.63 Million
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $14,979 - $16,925	-100 Reduced 0.58%	17,036 $2.84 Million
Q3 2017 Nov 13, 2017	SELL	$135.6 - $148.0 $204,349 - $223,036	-1,507 Reduced 8.08%	17,136 $2.52 Million
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $2.53 Million - $2.76 Million	18,643	18,643 $2.64 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 $79.6B
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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