Eaton Vance Management Illinois Tool Works Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Eaton Vance Management holds 1,733,940 shares of ITW stock, worth $449 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,733,940

Previous 1,734,845 0.05%

Holding current value

$449 Million

Previous $316 Million 0.93%

% of portfolio

0.46%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $159,252 - $196,801	-905 Reduced 0.05%	1,733,940 $313 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $1.33 Million - $1.59 Million	7,441 Added 0.43%	1,734,845 $316 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $29.9 Million - $36.4 Million	147,101 Added 9.31%	1,727,404 $362 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $11.1 Million - $13.3 Million	53,860 Added 3.53%	1,580,303 $388 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $64.4 Million - $73.3 Million	311,548 Added 25.64%	1,526,443 $314 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $1.17 Million - $1.28 Million	5,363 Added 0.44%	1,214,895 $272 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $1.38 Million - $1.61 Million	-7,080 Reduced 0.58%	1,209,532 $268 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $2.1 Million - $2.39 Million	10,991 Added 0.91%	1,216,612 $248 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $723,385 - $847,180	4,195 Added 0.35%	1,205,621 $233 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $769,261 - $1.02 Million	5,604 Added 0.47%	1,201,426 $210 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $418,392 - $673,170	3,543 Added 0.3%	1,195,822 $170 Million
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $215,940 - $267,388	1,475 Added 0.12%	1,192,279 $214 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $125,280 - $138,110	-864 Reduced 0.07%	1,190,804 $186 Million
Q2 2019 Aug 16, 2019	SELL	$139.64 - $158.33 $26.6 Million - $30.2 Million	-190,535 Reduced 13.78%	1,191,668 $180 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $24.9 Million - $29.6 Million	201,890 Added 17.1%	1,382,203 $198 Million
Q4 2018 Feb 07, 2019	SELL	$118.95 - $144.71 $11.1 Million - $13.6 Million	-93,643 Reduced 7.35%	1,180,313 $150 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $12.9 Million - $14.1 Million	95,117 Added 8.07%	1,273,956 $180 Million
Q2 2018 Aug 10, 2018	BUY	$138.54 - $159.4 $524,650 - $603,647	3,787 Added 0.32%	1,178,839 $163 Million
Q1 2018 May 07, 2018	BUY	$153.86 - $178.88 $964,856 - $1.12 Million	6,271 Added 0.54%	1,175,052 $184 Million
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $278,759 - $314,974	-1,861 Reduced 0.16%	1,168,781 $195 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $159 Million - $173 Million	1,170,642	1,170,642 $173 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 $79.5B
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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Eaton Vance Management Illinois Tool Works Inc Transaction History