Dearborn Partners LLC Illinois Tool Works Inc Transaction History

Dearborn Partners LLC

$2.3 Billion
Q1 2024

A detailed history of Dearborn Partners LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 208,595 shares of ITW stock, worth $49.4 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

208,595

Previous 250,070 16.59%

Holding current value

$49.4 Million

Previous $65.5 Million 14.55%

% of portfolio

2.44%

Previous 2.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$250.22 - $270.33 $10.4 Million - $11.2 Million	-41,475 Reduced 16.59%	208,595 $56 Million
Q4 2023 Jan 26, 2024	SELL	$222.45 - $263.73 $3.44 Million - $4.07 Million	-15,446 Reduced 5.82%	250,070 $65.5 Million
Q3 2023 Nov 01, 2023	BUY	$230.09 - $263.32 $71,327 - $81,629	310 Added 0.12%	265,516 $61.2 Million
Q2 2023 Aug 03, 2023	SELL	$218.73 - $250.16 $344,062 - $393,501	-1,573 Reduced 0.59%	265,206 $66.3 Million
Q1 2023 May 04, 2023	SELL	$218.9 - $250.54 $355,712 - $407,127	-1,625 Reduced 0.61%	266,779 $64.9 Million

Q4 2022 Feb 02, 2023	SELL	$186.03 - $228.97 $875,829 - $1.08 Million	-4,708 Reduced 1.72%	268,404 $59.1 Million
Q3 2022 Oct 25, 2022	BUY	$175.97 - $217.46 $123,706 - $152,874	703 Added 0.26%	273,112 $49.3 Million
Q2 2022 Jul 20, 2022	BUY	$178.25 - $213.01 $36,184 - $43,241	203 Added 0.07%	272,409 $49.6 Million
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $49,862 - $60,657	245 Added 0.09%	272,206 $57 Million
Q4 2021 Jan 28, 2022	BUY	$206.87 - $247.07 $118,329 - $141,324	572 Added 0.21%	271,961 $67.1 Million
Q3 2021 Oct 27, 2021	BUY	$206.63 - $235.2 $144,021 - $163,934	697 Added 0.26%	271,389 $56.1 Million
Q2 2021 Jul 26, 2021	BUY	$218.3 - $239.06 $374,384 - $409,987	1,715 Added 0.64%	270,692 $60.5 Million
Q1 2021 Apr 29, 2021	BUY	$194.21 - $227.61 $535,436 - $627,520	2,757 Added 1.04%	268,977 $59.6 Million
Q4 2020 Jan 27, 2021	BUY	$190.9 - $217.54 $1.6 Million - $1.82 Million	8,366 Added 3.24%	266,220 $54.3 Million
Q3 2020 Oct 20, 2020	SELL	$172.44 - $201.95 $64,665 - $75,731	-375 Reduced 0.15%	257,854 $49.8 Million
Q2 2020 Jul 30, 2020	SELL	$137.27 - $182.87 $670,152 - $892,771	-4,882 Reduced 1.86%	258,229 $45.2 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $64,004 - $102,980	-542 Reduced 0.21%	263,111 $37.4 Million
Q4 2019 Jan 28, 2020	BUY	$146.4 - $181.28 $2.05 Million - $2.53 Million	13,977 Added 5.6%	263,653 $47.4 Million
Q3 2019 Oct 29, 2019	BUY	$145.0 - $159.85 $415,135 - $457,650	2,863 Added 1.16%	249,676 $39.1 Million
Q2 2019 Jul 29, 2019	BUY	$139.64 - $158.33 $992,142 - $1.12 Million	7,105 Added 2.96%	246,813 $37.2 Million
Q1 2019 May 01, 2019	BUY	$123.45 - $146.47 $615,645 - $730,445	4,987 Added 2.12%	239,708 $34.4 Million
Q4 2018 Feb 04, 2019	SELL	$118.95 - $144.71 $22,005 - $26,771	-185 Reduced 0.08%	234,721 $29.7 Million
Q3 2018 Oct 24, 2018	BUY	$135.14 - $148.44 $369,878 - $406,280	2,737 Added 1.18%	234,906 $33.2 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $959,805 - $1.1 Million	-6,928 Reduced 2.9%	232,169 $32.2 Million
Q1 2018 May 01, 2018	SELL	$153.86 - $178.88 $1.01 Million - $1.18 Million	-6,578 Reduced 2.68%	239,097 $37.5 Million
Q4 2017 Feb 02, 2018	SELL	$149.79 - $169.25 $1.32 Million - $1.49 Million	-8,812 Reduced 3.46%	245,675 $41 Million
Q3 2017 Nov 13, 2017	SELL	$135.6 - $148.0 $123,938 - $135,272	-914 Reduced 0.36%	254,487 $37.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	255,401	255,401 $36.6 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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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Dearborn Partners LLC Illinois Tool Works Inc Transaction History