Franklin Resources Inc Illinois Tool Works Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Franklin Resources Inc holds 1,370,254 shares of ITW stock, worth $365 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,370,254

Previous 971,578 41.03%

Holding current value

$365 Million

Previous $230 Million 55.98%

% of portfolio

0.1%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $92.9 Million - $105 Million	398,676 Added 41.03%	1,370,254 $359 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $1.38 Million - $1.56 Million	5,864 Added 0.61%	971,578 $230 Million
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $22.9 Million - $24.7 Million	-91,420 Reduced 8.65%	965,714 $259 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $2.87 Million - $3.4 Million	-12,898 Reduced 1.21%	1,057,134 $277 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $889,988 - $1.02 Million	-3,868 Reduced 0.36%	1,070,032 $246 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $22.5 Million - $25.7 Million	-102,691 Reduced 8.73%	1,073,900 $269 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $3.08 Million - $3.52 Million	14,064 Added 1.21%	1,176,591 $286 Million
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $2.18 Million - $2.69 Million	-11,738 Reduced 1.0%	1,162,527 $256 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $1.83 Million - $2.27 Million	-10,417 Reduced 0.88%	1,174,265 $212 Million
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $2.61 Million - $3.12 Million	-14,624 Reduced 1.22%	1,184,682 $216 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $9.24 Million - $11.2 Million	-45,387 Reduced 3.65%	1,199,306 $251 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $3.98 Million - $4.75 Million	-19,237 Reduced 1.52%	1,244,693 $307 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $423,591 - $482,160	-2,050 Reduced 0.16%	1,263,930 $261 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $1.84 Million - $2.02 Million	-8,449 Reduced 0.66%	1,265,980 $283 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $2.76 Million - $3.24 Million	14,216 Added 1.13%	1,274,429 $282 Million
Q4 2020 Feb 10, 2021	BUY	$190.9 - $217.54 $11.8 Million - $13.4 Million	61,776 Added 5.15%	1,260,213 $257 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $1.14 Million - $1.34 Million	-6,624 Reduced 0.55%	1,198,437 $232 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $1.28 Million - $1.7 Million	9,289 Added 0.78%	1,205,061 $220 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $2.43 Million - $3.91 Million	-20,589 Reduced 1.69%	1,195,772 $170 Million
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $4.11 Million - $5.09 Million	28,065 Added 2.36%	1,216,361 $218 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $3.85 Million - $4.24 Million	26,534 Added 2.28%	1,188,296 $186 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $5.92 Million - $6.72 Million	42,412 Added 3.79%	1,161,762 $175 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $139,621 - $165,657	1,131 Added 0.1%	1,119,350 $161 Million
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $13,084 - $15,918	110 Added 0.01%	1,118,219 $142 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $3.82 Million - $4.2 Million	-28,298 Reduced 2.47%	1,118,109 $158 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $7.91 Million - $9.1 Million	-57,084 Reduced 4.74%	1,146,407 $159 Million
Q1 2018 May 10, 2018	SELL	$153.86 - $178.88 $8.81 Million - $10.2 Million	-57,243 Reduced 4.54%	1,203,491 $189 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $1.3 Million - $1.47 Million	-8,671 Reduced 0.68%	1,260,734 $210 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $172 Million - $188 Million	1,269,405	1,269,405 $188 Million

Others Institutions Holding ITW

# of Institutions

1,909

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $81.8B
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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Franklin Resources Inc Illinois Tool Works Inc Transaction History