Edgestream Partners, L.P. Illinois Tool Works Inc Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

A detailed history of Edgestream Partners, L.P. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 40,662 shares of ITW stock, worth $11.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

40,662

Previous 18,133 124.24%

Holding current value

$11.1 Million

Previous $4.87 Million 98.05%

% of portfolio

0.47%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$235.01 - $265.23 $5.29 Million - $5.98 Million	22,529 Added 124.24%	40,662 $9.64 Million
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $138,621 - $149,762	-554 Reduced 2.96%	18,133 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $545,892 - $647,193	2,454 Added 15.12%	18,687 $4.89 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $1.58 Million - $1.8 Million	-6,847 Reduced 29.67%	16,233 $3.74 Million
Q2 2023 Aug 10, 2023	BUY	$218.73 - $250.16 $1.43 Million - $1.63 Million	6,526 Added 39.42%	23,080 $5.77 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $1.9 Million - $2.18 Million	8,702 Added 110.83%	16,554 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $949,869 - $1.17 Million	5,106 Added 185.94%	7,852 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $483,213 - $597,145	2,746 New	2,746 $496,000
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $3.02 Million - $3.61 Million	-16,955 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $3.45 Million - $4.2 Million	16,955 New	16,955 $3.55 Million
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $19 Million - $22.7 Million	-91,954 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $18.2 Million - $20.7 Million	88,044 Added 2251.76%	91,954 $19 Million
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $1.55 Million - $1.69 Million	-7,087 Reduced 64.44%	3,910 $874,000
Q1 2021 May 06, 2021	SELL	$194.21 - $227.61 $4.71 Million - $5.52 Million	-24,241 Reduced 68.79%	10,997 $2.44 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $1.96 Million - $2.23 Million	10,260 Added 41.08%	35,238 $7.18 Million
Q3 2020 Nov 10, 2020	BUY	$172.44 - $201.95 $1.09 Million - $1.27 Million	6,304 Added 33.76%	24,978 $4.83 Million
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $108,717 - $144,833	792 Added 4.43%	18,674 $3.27 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $9,801 - $15,770	-83 Reduced 0.46%	17,882 $2.54 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $2.63 Million - $3.26 Million	17,965 New	17,965 $3.23 Million
Q3 2018 Nov 07, 2018	SELL	$135.14 - $148.44 $10.9 Million - $11.9 Million	-80,445 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$138.54 - $159.4 $2.24 Million - $2.58 Million	-16,159 Reduced 16.73%	80,445 $11.1 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $14.9 Million - $17.3 Million	96,604 New	96,604 $15.1 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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Edgestream Partners, L.P. Illinois Tool Works Inc Transaction History