Confluence Investment Management LLC Illinois Tool Works Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 239,962 shares of ITW stock, worth $65.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

239,962

Previous 242,924 1.22%

Holding current value

$65.8 Million

Previous $57.6 Million 9.25%

% of portfolio

0.88%

Previous 0.86%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$233.14 - $263.97 $690,560 - $781,879	-2,962 Reduced 1.22%	239,962 $62.9 Million
Q2 2024 Jul 01, 2024	SELL	$235.01 - $265.23 $492,815 - $556,187	-2,097 Reduced 0.86%	242,924 $57.6 Million
Q1 2024 Apr 01, 2024	SELL	$250.22 - $270.33 $2.6 Million - $2.8 Million	-10,373 Reduced 4.06%	245,021 $65.7 Million
Q4 2023 Nov 05, 2024	BUY	$222.45 - $263.73 $1.9 Million - $2.25 Million	8,548 Added 3.56%	248,510 $65.1 Million
Q3 2023 Oct 10, 2023	SELL	$230.09 - $263.32 $1.28 Million - $1.47 Million	-5,567 Reduced 2.13%	255,394 $58.8 Million
Q2 2023 Jul 03, 2023	SELL	$218.73 - $250.16 $1.1 Million - $1.25 Million	-5,007 Reduced 1.88%	260,961 $65.3 Million
Q1 2023 Apr 04, 2023	SELL	$218.9 - $250.54 $3.31 Million - $3.78 Million	-15,105 Reduced 5.37%	265,968 $64.7 Million
Q4 2022 Jan 03, 2023	SELL	$186.03 - $228.97 $365,176 - $449,468	-1,963 Reduced 0.69%	281,073 $61.9 Million
Q3 2022 Oct 03, 2022	BUY	$175.97 - $217.46 $90,272 - $111,556	513 Added 0.18%	283,036 $51.1 Million
Q2 2022 Jul 12, 2022	BUY	$178.25 - $213.01 $238,320 - $284,794	1,337 Added 0.48%	282,523 $51.5 Million
Q1 2022 Apr 04, 2022	BUY	$203.52 - $247.58 $316,473 - $384,986	1,555 Added 0.56%	281,186 $58.9 Million
Q4 2021 Jan 04, 2022	SELL	$206.87 - $247.07 $4.97 Million - $5.94 Million	-24,046 Reduced 7.92%	279,631 $69 Million
Q3 2021 Oct 04, 2021	SELL	$206.63 - $235.2 $5.31 Million - $6.05 Million	-25,714 Reduced 7.81%	303,677 $62.7 Million
Q2 2021 Jul 01, 2021	BUY	$218.3 - $239.06 $34,928 - $38,249	160 Added 0.05%	329,391 $73.6 Million
Q1 2021 Apr 05, 2021	BUY	$194.21 - $227.61 $645,359 - $756,348	3,323 Added 1.02%	329,231 $72.9 Million
Q4 2020 Jan 25, 2021	SELL	$190.9 - $217.54 $391,154 - $445,739	-2,049 Reduced 0.62%	325,908 $66.4 Million
Q3 2020 Oct 19, 2020	SELL	$172.44 - $201.95 $629,750 - $737,521	-3,652 Reduced 1.1%	327,957 $63.4 Million
Q2 2020 Jul 01, 2020	BUY	$137.27 - $182.87 $62,320 - $83,022	454 Added 0.14%	331,609 $58 Million
Q1 2020 Jun 03, 2020	BUY	$118.09 - $190.0 $58,454 - $94,050	495 Added 0.15%	331,155 $47.1 Million
Q1 2020 Apr 08, 2020	BUY	$118.09 - $190.0 $1.24 Million - $2 Million	10,524 Added 3.29%	330,660 $47 Million
Q4 2019 Jun 02, 2020	SELL	$146.4 - $181.28 $1.49 Million - $1.85 Million	-10,205 Reduced 3.09%	320,136 $48.3 Million
Q4 2019 Jan 29, 2020	BUY	$146.4 - $181.28 $272,450 - $337,362	1,861 Added 0.57%	330,341 $59.3 Million
Q3 2019 Oct 15, 2019	BUY	$145.0 - $159.85 $1.21 Million - $1.33 Million	8,344 Added 2.61%	328,480 $51.4 Million
Q2 2019 Jul 24, 2019	BUY	$139.64 - $158.33 $691,497 - $784,050	4,952 Added 1.57%	320,136 $48.3 Million
Q1 2019 Apr 16, 2019	BUY	$123.45 - $146.47 $638,359 - $757,396	5,171 Added 1.67%	315,184 $45.2 Million
Q4 2018 Jan 04, 2019	BUY	$118.95 - $144.71 $1.21 Million - $1.48 Million	10,195 Added 3.4%	310,013 $39.3 Million
Q3 2018 Oct 25, 2018	BUY	$135.14 - $148.44 $1.24 Million - $1.36 Million	9,155 Added 3.15%	299,818 $42.3 Million
Q2 2018 Jul 12, 2018	BUY	$138.54 - $159.4 $2.52 Million - $2.89 Million	18,154 Added 6.66%	290,663 $40.3 Million
Q1 2018 Apr 04, 2018	BUY	$153.86 - $178.88 $38,157 - $44,362	248 Added 0.09%	272,509 $42.7 Million
Q4 2017 Jan 08, 2018	SELL	$149.79 - $169.25 $1.11 Million - $1.26 Million	-7,420 Reduced 2.65%	272,261 $45.4 Million
Q3 2017 Oct 13, 2017	BUY	$135.6 - $148.0 $37.9 Million - $41.4 Million	279,681	279,681 $41.4 Million

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

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 $84.3B
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...

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Confluence Investment Management LLC Illinois Tool Works Inc Transaction History