A detailed history of Equitable Holdings, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 3,037 shares of ITW stock, worth $828,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,037
Previous 2,912 4.29%
Holding current value
$828,827
Previous $781,000 7.94%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ITW
Track This Portfolio

Track Equitable Holdings, Inc. Portfolio

Follow Equitable Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.