Equitable Holdings, Inc. Illinois Tool Works Inc Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 3,103 shares of ITW stock, worth $813,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,103

Previous 3,046 1.87%

Holding current value

$813,699

Previous $798,000 1.5%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$253.56 - $278.5 $14,452 - $15,874	57 Added 1.87%	3,103 $786,000
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $2,098 - $2,375	9 Added 0.3%	3,046 $798,000
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $29,376 - $33,153	125 Added 4.29%	3,037 $719,000
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $122,357 - $132,191	489 Added 20.18%	2,912 $781,000
Q4 2023 Feb 12, 2024	BUY	$222.45 - $263.73 $25,804 - $30,592	116 Added 5.03%	2,423 $634,000
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $8,513 - $9,742	37 Added 1.63%	2,307 $531,000
Q2 2023 Aug 15, 2023	BUY	$218.73 - $250.16 $120,957 - $138,338	553 Added 32.21%	2,270 $567,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $656 - $751	-3 Reduced 0.17%	1,717 $418,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $50,972 - $62,737	-274 Reduced 13.74%	1,720 $378,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $51,735 - $63,933	294 Added 17.29%	1,994 $360,000
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $178 - $213	1 Added 0.06%	1,700 $310,000
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $3,866 - $4,704	19 Added 1.13%	1,699 $356,000
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $4,758 - $5,682	23 Added 1.39%	1,680 $415,000
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $2,686 - $3,057	-13 Reduced 0.78%	1,657 $342,000
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $39,036 - $45,749	201 Added 13.68%	1,670 $370,000
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $10,308 - $11,747	54 Added 3.82%	1,469 $299,000
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $13,967 - $16,357	-81 Reduced 5.41%	1,415 $273,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $205,355 - $273,573	1,496 New	1,496 $262,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $191,541 - $308,180	-1,622 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$146.4 - $181.28 $237,460 - $294,036	1,622 New	1,622 $291,000

Others Institutions Holding ITW

# of Institutions

2,013

Shares Held

245M

Call Options Held

281K

Put Options Held

144K

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 $80.6B
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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Equitable Holdings, Inc. Illinois Tool Works Inc Transaction History