Coho Partners, Ltd. Illinois Tool Works Inc Transaction History

Coho Partners, Ltd.

$2.84 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $11,259 - $12,164	-45 Reduced 0.53%	8,445 $2.27 Million
Q4 2023 Jan 09, 2024	SELL	$222.45 - $263.73 $5,561 - $6,593	-25 Reduced 0.29%	8,490 $2.22 Million
Q2 2022 Jul 21, 2022	SELL	$178.25 - $213.01 $23,350 - $27,904	-131 Reduced 1.52%	8,515 $1.55 Million
Q1 2022 Apr 27, 2022	SELL	$203.52 - $247.58 $70,417 - $85,662	-346 Reduced 3.85%	8,646 $1.81 Million
Q4 2021 Jan 14, 2022	BUY	$206.87 - $247.07 $15,515 - $18,530	75 Added 0.84%	8,992 $2.22 Million
Q1 2021 Apr 20, 2021	SELL	$194.21 - $227.61 $122,352 - $143,394	-630 Reduced 6.6%	8,917 $1.98 Million
Q4 2020 Jan 27, 2021	SELL	$190.9 - $217.54 $190,900 - $217,540	-1,000 Reduced 9.48%	9,547 $1.95 Million
Q3 2020 Nov 02, 2020	SELL	$172.44 - $201.95 $92.5 Million - $108 Million	-536,249 Reduced 98.07%	10,547 $2.04 Million
Q2 2020 Jul 28, 2020	BUY	$137.27 - $182.87 $1.62 Million - $2.16 Million	11,818 Added 2.21%	546,796 $95.6 Million
Q1 2020 Apr 27, 2020	SELL	$118.09 - $190.0 $33.6 Million - $54.1 Million	-284,550 Reduced 34.72%	534,978 $76 Million
Q4 2019 Jan 29, 2020	SELL	$146.4 - $181.28 $50 Million - $61.9 Million	-341,298 Reduced 29.4%	819,528 $147 Million
Q3 2019 Oct 29, 2019	SELL	$145.0 - $159.85 $5.73 Million - $6.32 Million	-39,513 Reduced 3.29%	1,160,826 $182 Million
Q2 2019 Aug 08, 2019	SELL	$139.64 - $158.33 $4.6 Million - $5.21 Million	-32,914 Reduced 2.67%	1,200,339 $181 Million
Q1 2019 Apr 26, 2019	BUY	$123.45 - $146.47 $5.85 Million - $6.94 Million	47,382 Added 4.0%	1,233,253 $177 Million
Q4 2018 Feb 04, 2019	BUY	$118.95 - $144.71 $48.7 Million - $59.3 Million	409,472 Added 52.74%	1,185,871 $150 Million
Q3 2018 Oct 29, 2018	SELL	$135.14 - $148.44 $2.06 Million - $2.27 Million	-15,278 Reduced 1.93%	776,399 $110 Million
Q2 2018 Aug 03, 2018	BUY	$138.54 - $159.4 $3.09 Million - $3.55 Million	22,268 Added 2.89%	791,677 $110 Million
Q1 2018 May 09, 2018	SELL	$153.86 - $178.88 $63.1 Million - $73.4 Million	-410,202 Reduced 34.77%	769,409 $121 Million
Q4 2017 Jan 30, 2018	SELL	$149.79 - $169.25 $6.77 Million - $7.65 Million	-45,220 Reduced 3.69%	1,179,611 $197 Million
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $13.3 Million - $14.5 Million	-97,925 Reduced 7.4%	1,224,831 $181 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,322,756	1,322,756 $0

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.76 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.73 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.43 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.33 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.43 Billion
0.54% of portfolio

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 $79.3B
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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