Clearbridge Investments, LLC Illinois Tool Works Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 301,851 shares of ITW stock, worth $82.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

301,851

Previous 437,391 30.99%

Holding current value

$82.4 Million

Previous $104 Million 23.68%

% of portfolio

0.06%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $31.6 Million - $35.8 Million	-135,540 Reduced 30.99%	301,851 $79.1 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $2.24 Million - $2.52 Million	9,513 Added 2.22%	437,391 $104 Million
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $3.69 Million - $3.98 Million	-14,730 Reduced 3.33%	427,878 $115 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $1.83 Million - $2.16 Million	-8,209 Reduced 1.82%	442,608 $116 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $382,179 - $437,374	-1,661 Reduced 0.37%	450,817 $104 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $3.55 Million - $4.06 Million	-16,228 Reduced 3.46%	452,478 $113 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $4.97 Million - $5.68 Million	-22,689 Reduced 4.62%	468,706 $114 Million
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $10.6 Million - $13 Million	-56,853 Reduced 10.37%	491,395 $108 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $1.93 Million - $2.38 Million	10,964 Added 2.04%	548,248 $99 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $431,721 - $515,910	2,422 Added 0.45%	537,284 $97.9 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $1.01 Million - $1.23 Million	-4,962 Reduced 0.92%	534,862 $112 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $2 Million - $2.39 Million	9,668 Added 1.82%	539,824 $133 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $4.54 Million - $5.16 Million	21,950 Added 4.32%	530,156 $110 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $5.02 Million - $5.5 Million	23,010 Added 4.74%	508,206 $114 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $1.89 Million - $2.22 Million	-9,751 Reduced 1.97%	485,196 $107 Million
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $3.24 Million - $3.7 Million	-16,996 Reduced 3.32%	494,947 $101 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $117,259 - $137,326	680 Added 0.13%	511,943 $98.9 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $880,724 - $1.17 Million	6,416 Added 1.27%	511,263 $89.4 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $15.8 Million - $25.4 Million	-133,604 Reduced 20.93%	504,847 $71.7 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $989,078 - $1.22 Million	-6,756 Reduced 1.05%	638,451 $116 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $6.21 Million - $6.85 Million	-42,832 Reduced 6.23%	645,207 $101 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $1.1 Million - $1.25 Million	-7,877 Reduced 1.13%	688,039 $0
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $5.18 Million - $6.15 Million	-41,973 Reduced 5.69%	695,916 $99.9 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $1.81 Million - $2.21 Million	15,252 Added 2.11%	737,889 $93.5 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $4 Million - $4.39 Million	-29,566 Reduced 3.93%	722,637 $102 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $286,500 - $329,639	-2,068 Reduced 0.27%	752,203 $104 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $16.7 Million - $19.4 Million	-108,571 Reduced 12.58%	754,271 $118 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $1.06 Million - $1.19 Million	-7,060 Reduced 0.81%	862,842 $144 Million
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $13.6 Million - $14.8 Million	-100,066 Reduced 10.32%	869,902 $129 Million
Q2 2017 Aug 14, 2017	BUY	N/A	969,968	969,968 $139 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

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...

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Clearbridge Investments, LLC Illinois Tool Works Inc Transaction History