Cohen Klingenstein LLC Illinois Tool Works Inc Transaction History

Cohen Klingenstein LLC

$2.65 Billion
Q2 2024

A detailed history of Cohen Klingenstein LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cohen Klingenstein LLC holds 57,101 shares of ITW stock, worth $13.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

57,101

Previous 58,473 2.35%

Holding current value

$13.9 Million

Previous $15.7 Million 13.77%

% of portfolio

0.51%

Previous 0.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$235.01 - $265.23 $322,433 - $363,895	-1,372 Reduced 2.35%	57,101 $13.5 Million
Q3 2023 Oct 13, 2023	SELL	$230.09 - $263.32 $34,513 - $39,498	-150 Reduced 0.26%	58,473 $13.5 Million
Q1 2023 Apr 14, 2023	SELL	$218.9 - $250.54 $345,205 - $395,101	-1,577 Reduced 2.62%	58,623 $14.3 Million
Q4 2021 Jan 14, 2022	SELL	$206.87 - $247.07 $2.48 Million - $2.96 Million	-12,000 Reduced 16.62%	60,200 $14.9 Million
Q3 2021 Oct 15, 2021	SELL	$206.63 - $235.2 $2.48 Million - $2.82 Million	-12,000 Reduced 14.25%	72,200 $14.9 Million
Q3 2019 Oct 17, 2019	BUY	$145.0 - $159.85 $1.17 Million - $1.29 Million	8,100 Added 10.64%	84,200 $13.2 Million
Q2 2019 Jul 15, 2019	SELL	$139.64 - $158.33 $1.13 Million - $1.28 Million	-8,100 Reduced 9.62%	76,100 $11.5 Million
Q1 2019 Apr 16, 2019	BUY	$123.45 - $146.47 $8 Million - $9.49 Million	64,800 Added 334.02%	84,200 $12.1 Million
Q3 2017 Oct 17, 2017	BUY	$135.6 - $148.0 $2.63 Million - $2.87 Million	19,400	19,400 $2.87 Million

Others Institutions Holding ITW

# of Institutions

1,870

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $74.8B
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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Cohen Klingenstein LLC Illinois Tool Works Inc Transaction History