Epoch Investment Partners, Inc. Illinois Tool Works Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 20,201 shares of ITW stock, worth $5.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,201

Previous 20,445 1.19%

Holding current value

$5.15 Million

Previous $4.84 Million 9.29%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $56,886 - $64,408	-244 Reduced 1.19%	20,201 $5.29 Million
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $29,141 - $32,888	124 Added 0.61%	20,445 $4.84 Million
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $4,003 - $4,325	-16 Reduced 0.08%	20,321 $5.45 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $10.2 Million - $12.1 Million	-45,730 Reduced 69.22%	20,337 $5.33 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $10.1 Million - $11.5 Million	43,723 Added 195.68%	66,067 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $260,726 - $298,190	-1,192 Reduced 5.06%	22,344 $5.59 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $31,302 - $35,827	-143 Reduced 0.6%	23,536 $5.73 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $69,947 - $86,092	-376 Reduced 1.56%	23,679 $5.22 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $76,370 - $94,377	-434 Reduced 1.77%	24,055 $4.35 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $243,846 - $291,397	-1,368 Reduced 5.29%	24,489 $4.46 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $5.26 Million - $6.4 Million	25,857 New	25,857 $5.41 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 $78.3B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Illinois Tool Works Inc Transaction History