Fenimore Asset Management Inc Illinois Tool Works Inc Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 390,838 shares of ITW stock, worth $107 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

390,838

Previous 385,943 1.27%

Holding current value

$107 Million

Previous $91.5 Million 12.0%

% of portfolio

2.2%

Previous 2.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $1.14 Million - $1.29 Million	4,895 Added 1.27%	390,838 $102 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $1.27 Million - $1.43 Million	5,389 Added 1.42%	385,943 $91.5 Million
Q1 2024 Apr 30, 2024	SELL	$250.22 - $270.33 $246,716 - $266,545	-986 Reduced 0.26%	380,554 $102 Million
Q4 2023 Jan 23, 2024	SELL	$222.45 - $263.73 $323,219 - $383,199	-1,453 Reduced 0.38%	381,540 $99.9 Million
Q3 2023 Oct 19, 2023	SELL	$230.09 - $263.32 $2.34 Million - $2.68 Million	-10,166 Reduced 2.59%	382,993 $88.2 Million
Q2 2023 Jul 25, 2023	BUY	$218.73 - $250.16 $285,005 - $325,958	1,303 Added 0.33%	393,159 $98.4 Million
Q1 2023 Apr 20, 2023	BUY	$218.9 - $250.54 $399,492 - $457,235	1,825 Added 0.47%	391,856 $95.4 Million
Q4 2022 Jan 17, 2023	BUY	$186.03 - $228.97 $93,759 - $115,400	504 Added 0.13%	390,031 $85.9 Million
Q3 2022 Oct 25, 2022	SELL	$175.97 - $217.46 $2.64 Million - $3.27 Million	-15,025 Reduced 3.71%	389,527 $70.4 Million
Q2 2022 Jul 26, 2022	SELL	$178.25 - $213.01 $51,157 - $61,133	-287 Reduced 0.07%	404,552 $73.7 Million
Q1 2022 Apr 12, 2022	SELL	$203.52 - $247.58 $4.09 Million - $4.97 Million	-20,088 Reduced 4.73%	404,839 $84.8 Million
Q4 2021 Jan 13, 2022	BUY	$206.87 - $247.07 $403,810 - $482,280	1,952 Added 0.46%	424,927 $105 Million
Q3 2021 Oct 26, 2021	BUY	$206.63 - $235.2 $328,954 - $374,438	1,592 Added 0.38%	422,975 $87.4 Million
Q2 2021 Jul 15, 2021	SELL	$218.3 - $239.06 $25,322 - $27,730	-116 Reduced 0.03%	421,383 $94.2 Million
Q1 2021 Apr 16, 2021	SELL	$194.21 - $227.61 $1.46 Million - $1.71 Million	-7,498 Reduced 1.75%	421,499 $93.4 Million
Q4 2020 Jan 28, 2021	SELL	$190.9 - $217.54 $1.8 Million - $2.05 Million	-9,423 Reduced 2.15%	428,997 $87.5 Million
Q3 2020 Oct 13, 2020	SELL	$172.44 - $201.95 $481,107 - $563,440	-2,790 Reduced 0.63%	438,420 $84.7 Million
Q2 2020 Jul 28, 2020	SELL	$137.27 - $182.87 $281,403 - $374,883	-2,050 Reduced 0.46%	441,210 $77.1 Million
Q1 2020 Apr 24, 2020	SELL	$118.09 - $190.0 $265,112 - $426,550	-2,245 Reduced 0.5%	443,260 $63 Million
Q4 2019 Jan 16, 2020	BUY	$146.4 - $181.28 $256,200 - $317,240	1,750 Added 0.39%	445,505 $80 Million
Q3 2019 Oct 22, 2019	BUY	$145.0 - $159.85 $305,225 - $336,484	2,105 Added 0.48%	443,755 $69.4 Million
Q2 2019 Jul 16, 2019	BUY	$139.64 - $158.33 $844,961 - $958,054	6,051 Added 1.39%	441,650 $66.6 Million
Q1 2019 Apr 11, 2019	BUY	$123.45 - $146.47 $518,366 - $615,027	4,199 Added 0.97%	435,599 $62.5 Million
Q4 2018 Jan 11, 2019	BUY	$118.95 - $144.71 $7.25 Million - $8.83 Million	60,990 Added 16.47%	431,400 $54.7 Million
Q3 2018 Oct 18, 2018	BUY	$135.14 - $148.44 $2.27 Million - $2.49 Million	16,802 Added 4.75%	370,410 $52.3 Million
Q2 2018 Jul 11, 2018	SELL	$138.54 - $159.4 $547,233 - $629,630	-3,950 Reduced 1.1%	353,608 $49 Million
Q1 2018 Apr 10, 2018	SELL	$153.86 - $178.88 $3,846 - $4,472	-25 Reduced 0.01%	357,558 $56 Million
Q4 2017 Feb 06, 2018	SELL	$149.79 - $169.25 $11.4 Million - $12.8 Million	-75,875 Reduced 17.5%	357,583 $59.7 Million
Q3 2017 Oct 17, 2017	BUY	$135.6 - $148.0 $58.8 Million - $64.2 Million	433,458	433,458 $64.1 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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Fenimore Asset Management Inc Illinois Tool Works Inc Transaction History