Eagle Ridge Investment Management Illinois Tool Works Inc Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Eagle Ridge Investment Management holds 5,587 shares of ITW stock, worth $1.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,587

Previous 5,587 -0.0%

Holding current value

$1.53 Million

Previous $1.32 Million 10.66%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$222.45 - $263.73 $58,504 - $69,360	263 Added 4.94%	5,587 $1.46 Million
Q3 2023 Oct 24, 2023	SELL	$230.09 - $263.32 $43,026 - $49,240	-187 Reduced 3.39%	5,324 $1.23 Million
Q3 2022 Oct 18, 2022	BUY	$175.97 - $217.46 $248,821 - $307,488	1,414 Added 34.51%	5,511 $996,000
Q1 2022 Apr 18, 2022	SELL	$203.52 - $247.58 $3,866 - $4,704	-19 Reduced 0.46%	4,097 $858,000
Q3 2021 Nov 02, 2021	SELL	$206.63 - $235.2 $4,132 - $4,704	-20 Reduced 0.48%	4,116 $850,000
Q2 2021 Jul 19, 2021	BUY	$218.3 - $239.06 $46,279 - $50,680	212 Added 5.4%	4,136 $925,000
Q1 2020 Apr 29, 2020	SELL	$118.09 - $190.0 $35,427 - $57,000	-300 Reduced 7.1%	3,924 $558,000
Q3 2019 Oct 31, 2019	SELL	$145.0 - $159.85 $1,595 - $1,758	-11 Reduced 0.26%	4,224 $661,000
Q2 2019 Aug 01, 2019	BUY	$139.64 - $158.33 $1,536 - $1,741	11 Added 0.26%	4,235 $639,000
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $106,760 - $117,267	-790 Reduced 15.76%	4,224 $596,000
Q3 2017 Oct 26, 2017	BUY	$135.6 - $148.0 $679,898 - $742,072	5,014	5,014 $742,000

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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Eagle Ridge Investment Management Illinois Tool Works Inc Transaction History