Corient Capital Partners, LLC Illinois Tool Works Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 14,761 shares of ITW stock, worth $3.73 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,761

Previous 14,688 0.5%

Holding current value

$3.73 Million

Previous $2.68 Million 0.49%

% of portfolio

0.2%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $12,845 - $15,874	73 Added 0.5%	14,761 $2.69 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $77,895 - $93,085	-437 Reduced 2.89%	14,688 $2.68 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $70,010 - $85,167	344 Added 2.33%	15,125 $3.17 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $6,412 - $7,659	-31 Reduced 0.21%	14,781 $3.65 Million
Q3 2021 Nov 16, 2021	BUY	$206.63 - $235.2 $297,960 - $339,158	1,442 Added 10.79%	14,812 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $414,551 - $453,974	1,899 Added 16.55%	13,370 $2.99 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $101,571 - $119,040	523 Added 4.78%	11,471 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $62,615 - $71,353	328 Added 3.09%	10,948 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $18,451 - $21,608	-107 Reduced 1.0%	10,620 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $37,200 - $49,557	271 Added 2.59%	10,727 $1.88 Million
Q1 2020 May 06, 2020	BUY	$118.09 - $190.0 $65,067 - $104,690	551 Added 5.56%	10,456 $1.49 Million
Q4 2019 Feb 04, 2020	BUY	$146.4 - $181.28 $66,319 - $82,119	453 Added 4.79%	9,905 $1.78 Million
Q3 2019 Nov 06, 2019	BUY	$145.0 - $159.85 $35,380 - $39,003	244 Added 2.65%	9,452 $1.48 Million
Q2 2019 Aug 08, 2019	BUY	$139.64 - $158.33 $80,432 - $91,198	576 Added 6.67%	9,208 $1.39 Million
Q1 2019 May 10, 2019	BUY	$123.45 - $146.47 $327,759 - $388,877	2,655 Added 44.42%	8,632 $1.24 Million
Q4 2018 Feb 07, 2019	BUY	$118.95 - $144.71 $22,243 - $27,060	187 Added 3.23%	5,977 $757,000
Q2 2018 Oct 02, 2018	BUY	$138.54 - $159.4 $481,703 - $554,233	3,477 Added 150.32%	5,790 $802,000
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $80,622 - $93,733	524 Added 29.29%	2,313 $362,000
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $2,696 - $3,046	18 Added 1.02%	1,789 $299,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $36,069 - $39,368	266 Added 17.67%	1,771 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,505	1,505 $216,000

Others Institutions Holding ITW

# of Institutions

1,871

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 $77.7B
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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Corient Capital Partners, LLC Illinois Tool Works Inc Transaction History