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 16,860 shares of ITW stock, worth $4.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
16,860
Previous 40,662 58.54%
Holding current value
$4.55 Million
Previous $9.64 Million 54.15%
% of portfolio
0.2%
Previous 0.47%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$233.14 - $263.97 $5.55 Million - $6.28 Million
-23,802 Reduced 58.54%
16,860 $4.42 Million
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

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $82.9B
  • 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...
More about ITW
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