Cooke & Bieler LP Illinois Tool Works Inc Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 1,600 shares of ITW stock, worth $397,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,600 -0.0%

Holding current value

$397,744

Previous $379,000 10.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $150,132 - $162,198	-600 Reduced 27.27%	1,600 $429,000
Q2 2023 Jul 31, 2023	SELL	$218.73 - $250.16 $17,498 - $20,012	-80 Reduced 3.51%	2,200 $550,000
Q1 2022 May 09, 2022	BUY	$203.52 - $247.58 $4,070 - $4,951	20 Added 0.88%	2,280 $477,000
Q4 2021 Feb 09, 2022	SELL	$206.87 - $247.07 $6.44 Million - $7.69 Million	-31,118 Reduced 93.23%	2,260 $558,000
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $298,580 - $339,864	-1,445 Reduced 4.15%	33,378 $6.9 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $1.63 Million - $1.78 Million	-7,450 Reduced 17.62%	34,823 $7.79 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $524,367 - $614,547	-2,700 Reduced 6.0%	42,273 $9.36 Million
Q4 2020 Feb 11, 2021	SELL	$190.9 - $217.54 $343,620 - $391,572	-1,800 Reduced 3.85%	44,973 $9.17 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $198,478 - $232,444	-1,151 Reduced 2.4%	46,773 $9.04 Million
Q2 2020 Aug 07, 2020	SELL	$137.27 - $182.87 $6.11 Million - $8.14 Million	-44,524 Reduced 91.76%	4,000 $609,000
Q2 2020 Aug 07, 2020	BUY	$137.27 - $182.87 $6.03 Million - $8.03 Million	43,924 Added 1098.1%	47,924 $8.38 Million
Q4 2019 Feb 11, 2020	SELL	$146.4 - $181.28 $168,360 - $208,472	-1,150 Reduced 2.32%	48,524 $8.72 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $13,963 - $15,833	-100 Reduced 0.2%	49,674 $7.49 Million
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $12,345 - $14,647	-100 Reduced 0.2%	49,774 $7.14 Million
Q4 2018 Feb 11, 2019	SELL	$118.95 - $144.71 $46,390 - $56,436	-390 Reduced 0.78%	49,874 $6.32 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $40,541 - $44,532	-300 Reduced 0.59%	50,264 $7.09 Million
Q2 2018 Aug 01, 2018	SELL	$138.54 - $159.4 $117,759 - $135,490	-850 Reduced 1.65%	50,564 $7.01 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $46,158 - $53,664	-300 Reduced 0.58%	51,414 $8.06 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $7.01 Million - $7.65 Million	51,714	51,714 $7.65 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 $76.4B
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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