De Burlo Group Inc Illinois Tool Works Inc Transaction History

De Burlo Group Inc

$808 Million
Q3 2024

A detailed history of De Burlo Group Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, De Burlo Group Inc holds 3,563 shares of ITW stock, worth $962,223. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,563

Previous 4,463 20.17%

Holding current value

$962,223

Previous $1.06 Million 11.73%

% of portfolio

0.12%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $209,826 - $237,573	-900 Reduced 20.17%	3,563 $933,000
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $218,559 - $246,663	-930 Reduced 17.24%	4,463 $1.06 Million
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $71,813 - $77,584	-287 Reduced 5.05%	5,393 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $23,009 - $26,332	-100 Reduced 1.73%	5,680 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $87,492 - $100,064	-400 Reduced 6.47%	5,780 $1.45 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $10,945 - $12,527	-50 Reduced 0.8%	6,180 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $22,323 - $27,476	-120 Reduced 1.89%	6,230 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $1.12 Million - $1.38 Million	6,350 New	6,350 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $1.17 Million - $1.4 Million	-6,550 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $111,936 - $136,169	-550 Reduced 7.75%	6,550 $1.37 Million
Q4 2021 Jan 28, 2022	BUY	$206.87 - $247.07 $20,687 - $24,707	100 Added 1.43%	7,100 $1.75 Million
Q4 2020 Feb 05, 2021	BUY	$190.9 - $217.54 $1.34 Million - $1.52 Million	7,000 New	7,000 $1.43 Million

Others Institutions Holding ITW

# of Institutions

1,910

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 $83B
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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De Burlo Group Inc Illinois Tool Works Inc Transaction History