Flputnam Investment Management CO Illinois Tool Works Inc Transaction History

Flputnam Investment Management CO

  • $4.61 Billion
  • Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 8,062 shares of ITW stock, worth $1.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,062
Previous 8,142 0.98%
Holding current value
$1.88 Million
Previous $2.13 Million 1.45%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$250.22 - $270.33 $20,017 - $21,626
-80 Reduced 0.98%
8,062 $2.16 Million
Q4 2023

Jan 30, 2024
BUY
$222.45 - $263.73 $89,869 - $106,546
404 Added 5.22%
8,142 $2.13 Million
Q3 2023

Nov 06, 2023
BUY
$230.09 - $263.32 $32,672 - $37,391
142 Added 1.87%
7,738 $1.78 Million
Q2 2023

Aug 14, 2023
BUY
$218.73 - $250.16 $10,717 - $12,257
49 Added 0.65%
7,596 $1.9 Million
Q1 2023

Apr 27, 2023
BUY
$218.9 - $250.54 $485,082 - $555,196
2,216 Added 41.57%
7,547 $1.84 Million
Q4 2022

Jan 31, 2023
BUY
$186.03 - $228.97 $6,697 - $8,242
36 Added 0.68%
5,331 $1.17 Million
Q3 2022

Nov 07, 2022
SELL
$175.97 - $217.46 $40,121 - $49,580
-228 Reduced 4.13%
5,295 $957,000
Q2 2022

Aug 08, 2022
SELL
$178.25 - $213.01 $3.08 Million - $3.67 Million
-17,252 Reduced 75.75%
5,523 $1.01 Million
Q1 2022

Apr 28, 2022
SELL
$203.52 - $247.58 $27,475 - $33,423
-135 Reduced 0.59%
22,775 $4.77 Million
Q4 2021

Feb 15, 2022
SELL
$206.87 - $247.07 $26,893 - $32,119
-130 Reduced 0.56%
22,910 $5.65 Million
Q3 2021

Oct 26, 2021
BUY
$206.63 - $235.2 $110,753 - $126,067
536 Added 2.38%
23,040 $4.76 Million
Q2 2021

Aug 11, 2021
SELL
$218.3 - $239.06 $59,595 - $65,263
-273 Reduced 1.2%
22,504 $5.03 Million
Q1 2021

May 14, 2021
BUY
$194.21 - $227.61 $236,741 - $277,456
1,219 Added 5.65%
22,777 $5.05 Million
Q4 2020

Feb 02, 2021
BUY
$190.9 - $217.54 $70,251 - $80,054
368 Added 1.74%
21,558 $4.4 Million
Q3 2020

Nov 03, 2020
BUY
$172.44 - $201.95 $177,268 - $207,604
1,028 Added 5.1%
21,190 $4.09 Million
Q2 2020

Aug 13, 2020
BUY
$137.27 - $182.87 $760,063 - $1.01 Million
5,537 Added 37.86%
20,162 $3.53 Million
Q1 2020

May 08, 2020
BUY
$118.09 - $190.0 $352,262 - $566,770
2,983 Added 25.62%
14,625 $2.08 Million
Q4 2019

Jan 30, 2020
BUY
$146.4 - $181.28 $578,865 - $716,781
3,954 Added 51.43%
11,642 $2.09 Million
Q3 2019

Nov 05, 2019
BUY
$145.0 - $159.85 $1.01 Million - $1.11 Million
6,938 Added 925.07%
7,688 $1.2 Million
Q2 2019

Jul 25, 2019
BUY
$139.64 - $158.33 $104,729 - $118,747
750 New
750 $113,000

Others Institutions Holding ITW

# of Institutions
1,896
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $71.6B
  • 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
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