Federated Hermes, Inc. Illinois Tool Works Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 11,250 shares of ITW stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,250

Previous 12,753 11.79%

Holding current value

$3.07 Million

Previous $3.02 Million 2.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $350,409 - $396,746	-1,503 Reduced 11.79%	11,250 $2.95 Million
Q2 2024 Aug 08, 2024	BUY	$235.01 - $265.23 $615,021 - $694,106	2,617 Added 25.82%	12,753 $3.02 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $119,855 - $129,488	479 Added 4.96%	10,136 $2.72 Million
Q4 2023 Jan 31, 2024	SELL	$222.45 - $263.73 $2,002 - $2,373	-9 Reduced 0.09%	9,657 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $211,452 - $241,991	-919 Reduced 8.68%	9,666 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $353,467 - $404,258	-1,616 Reduced 13.24%	10,585 $2.65 Million
Q1 2023 May 08, 2023	BUY	$218.9 - $250.54 $262,680 - $300,648	1,200 Added 10.91%	12,201 $2.97 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $88,550 - $108,989	-476 Reduced 4.15%	11,001 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $427,255 - $527,992	2,428 Added 26.83%	11,477 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $24,955 - $29,821	-140 Reduced 1.52%	9,049 $1.65 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $2,645 - $3,218	13 Added 0.14%	9,189 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $7.99 Million - $9.54 Million	-38,620 Reduced 80.8%	9,176 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $3.72 Million - $4.23 Million	-17,987 Reduced 27.34%	47,796 $9.88 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $9.18 Million - $10.1 Million	-42,072 Reduced 39.01%	65,783 $14.7 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $11.9 Million - $14 Million	61,412 Added 132.23%	107,855 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $6.74 Million - $7.68 Million	35,297 Added 316.68%	46,443 $9.47 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $51,559 - $60,383	-299 Reduced 2.61%	11,146 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $71,792 - $95,641	-523 Reduced 4.37%	11,445 $2 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $40,386 - $64,980	-342 Reduced 2.78%	11,968 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $2,196 - $2,719	-15 Reduced 0.12%	12,310 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $79,895 - $88,077	-551 Reduced 4.28%	12,325 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $627,123 - $711,060	-4,491 Reduced 25.86%	12,876 $1.94 Million
Q1 2019 May 10, 2019	SELL	$123.45 - $146.47 $366,399 - $434,722	-2,968 Reduced 14.6%	17,367 $2.49 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $234,331 - $285,078	1,970 Added 10.73%	20,335 $2.58 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $1.06 Million - $1.17 Million	7,879 Added 75.14%	18,365 $2.59 Million
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $90,328 - $103,928	-652 Reduced 5.85%	10,486 $1.45 Million
Q1 2018 May 09, 2018	BUY	$153.86 - $178.88 $40,465 - $47,045	263 Added 2.42%	11,138 $1.74 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $69,951 - $79,039	467 Added 4.49%	10,875 $0
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $1.41 Million - $1.54 Million	10,408	10,408 $1.54 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $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...

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Federated Hermes, Inc. Illinois Tool Works Inc Transaction History