Fayez Sarofim & CO Illinois Tool Works Inc Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 18,959 shares of ITW stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,959

Previous 18,959 -0.0%

Holding current value

$5.2 Million

Previous $5.09 Million 11.7%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $12,012 - $14,241	54 Added 0.29%	18,959 $4.97 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $241,824 - $276,749	1,051 Added 5.89%	18,905 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $35,194 - $43,492	200 Added 1.13%	17,854 $3.23 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $34,937 - $41,749	-196 Reduced 1.1%	17,654 $3.22 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $1,424 - $1,733	7 Added 0.04%	17,850 $3.74 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $517,175 - $617,675	2,500 Added 16.29%	17,843 $4.4 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $6,112 - $6,693	28 Added 0.18%	15,343 $3.43 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $388,420 - $455,220	2,000 Added 15.02%	15,315 $3.39 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $58,224 - $66,349	305 Added 2.34%	13,315 $2.72 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $11,553 - $13,530	-67 Reduced 0.51%	13,010 $2.51 Million
Q1 2020 May 12, 2020	BUY	$118.09 - $190.0 $13,934 - $22,420	118 Added 0.91%	13,077 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $208,162 - $253,242	1,750 Added 15.61%	12,959 $1.64 Million
Q3 2017 Nov 08, 2017	BUY	$135.6 - $148.0 $1.52 Million - $1.66 Million	11,209	11,209 $1.66 Million

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

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 $84.3B
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...

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