First Manhattan CO Illinois Tool Works Inc Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, First Manhattan CO holds 18,686 shares of ITW stock, worth $5.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,686

Previous 19,472 4.04%

Holding current value

$5.04 Million

Previous $4.61 Million 6.13%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $183,248 - $207,480	-786 Reduced 4.04%	18,686 $4.9 Million
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $11,985 - $13,526	-51 Reduced 0.26%	19,472 $4.61 Million
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $170,650 - $184,365	-682 Reduced 3.38%	19,523 $5.24 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $607,288 - $719,982	-2,730 Reduced 11.9%	20,205 $5.29 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $92,956 - $106,381	-404 Reduced 1.73%	22,935 $5.28 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $555,574 - $635,406	-2,540 Reduced 9.81%	23,339 $5.84 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $71,799 - $82,177	-328 Reduced 1.25%	25,879 $6.3 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $168,543 - $207,446	-906 Reduced 3.34%	26,207 $5.77 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $292,462 - $361,418	-1,662 Reduced 5.78%	27,113 $4.9 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $372,542 - $445,190	-2,090 Reduced 6.77%	28,775 $5.24 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $250,736 - $305,018	-1,232 Reduced 3.84%	30,865 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $8,274 - $9,882	-40 Reduced 0.12%	32,097 $7.92 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $31,614 - $35,985	-153 Reduced 0.47%	32,137 $6.64 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $378,095 - $414,051	-1,732 Reduced 5.09%	32,290 $7.22 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $61,176 - $71,697	-315 Reduced 0.92%	34,022 $7.54 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $50,015 - $56,995	-262 Reduced 0.76%	34,337 $7 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $156,403 - $183,168	-907 Reduced 2.55%	34,599 $6.69 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $417,163 - $555,741	-3,039 Reduced 7.88%	35,506 $6.21 Million
Q1 2020 May 06, 2020	SELL	$118.09 - $190.0 $1.14 Million - $1.83 Million	-9,652 Reduced 20.03%	38,545 $5.48 Million
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $1.17 Million - $1.45 Million	-8,020 Reduced 14.27%	48,197 $8.66 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $174,000 - $191,820	-1,200 Reduced 2.09%	56,217 $8.8 Million
Q2 2019 Aug 16, 2019	BUY	$139.64 - $158.33 $111,851 - $126,822	801 Added 1.41%	57,417 $8.66 Million
Q1 2019 Apr 12, 2019	SELL	$123.45 - $146.47 $63,700 - $75,578	-516 Reduced 0.9%	56,616 $8.13 Million
Q4 2018 Jan 30, 2019	BUY	$118.95 - $144.71 $103,605 - $126,042	871 Added 1.55%	57,132 $7.24 Million
Q3 2018 Oct 15, 2018	BUY	$135.14 - $148.44 $1.07 Million - $1.17 Million	7,911 Added 16.36%	56,261 $7.94 Million
Q2 2018 Aug 01, 2018	BUY	$138.54 - $159.4 $627,309 - $721,763	4,528 Added 10.33%	48,350 $6.7 Million
Q1 2018 Apr 20, 2018	BUY	$153.86 - $178.88 $15,386 - $17,888	100 Added 0.23%	43,822 $6.87 Million
Q4 2017 Jan 22, 2018	SELL	$149.79 - $169.25 $69,502 - $78,532	-464 Reduced 1.05%	43,722 $7.3 Million
Q3 2017 Oct 25, 2017	BUY	$135.6 - $148.0 $5.99 Million - $6.54 Million	44,186	44,186 $6.54 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 $82.9B
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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First Manhattan CO Illinois Tool Works Inc Transaction History