Equitable Holdings, Inc. Illinois Tool Works Inc Transaction History

Equitable Holdings, Inc.

$8.59 Billion
Q1 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 2,912 shares of ITW stock, worth $687,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,912

Previous 2,423 20.18%

Holding current value

$687,202

Previous $634,000 23.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.5B
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...

More about ITW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Illinois Tool Works Inc Transaction History