Front Barnett Associates LLC Illinois Tool Works Inc Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Front Barnett Associates LLC holds 14,735 shares of ITW stock, worth $4.04 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,735

Previous 15,160 2.8%

Holding current value

$4.04 Million

Previous $3.79 Million 10.5%

% of portfolio

0.41%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $97,788 - $111,911	-425 Reduced 2.8%	14,735 $3.39 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $682,656 - $780,749	-3,121 Reduced 17.07%	15,160 $3.79 Million
Q1 2023 May 08, 2023	SELL	$218.9 - $250.54 $16,417 - $18,790	-75 Reduced 0.41%	18,281 $4.45 Million
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $15,068 - $18,546	-81 Reduced 0.44%	18,356 $4.04 Million
Q3 2022 Nov 07, 2022	SELL	$175.97 - $217.46 $78,834 - $97,422	-448 Reduced 2.37%	18,437 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $12,477 - $14,910	-70 Reduced 0.37%	18,885 $3.44 Million
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $254,807 - $309,970	-1,252 Reduced 6.2%	18,955 $3.97 Million
Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $18,618 - $22,236	-90 Reduced 0.44%	20,207 $4.99 Million
Q3 2021 Nov 04, 2021	SELL	$206.63 - $235.2 $15,497 - $17,640	-75 Reduced 0.37%	20,297 $4.19 Million
Q2 2021 Aug 18, 2021	SELL	$218.3 - $239.06 $183,372 - $200,810	-840 Reduced 3.96%	20,372 $4.55 Million
Q1 2021 May 12, 2021	SELL	$194.21 - $227.61 $355,598 - $416,753	-1,831 Reduced 7.95%	21,212 $4.7 Million
Q4 2020 Mar 19, 2021	SELL	$190.9 - $217.54 $105,949 - $120,734	-555 Reduced 2.35%	23,043 $4.7 Million
Q3 2020 Nov 25, 2020	SELL	$172.44 - $201.95 $39,661 - $46,448	-230 Reduced 0.97%	23,598 $4.56 Million
Q2 2020 Aug 04, 2020	SELL	$137.27 - $182.87 $37,062 - $49,374	-270 Reduced 1.12%	23,828 $4.17 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $55,856 - $89,870	-473 Reduced 1.93%	24,098 $3.43 Million
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $44,212 - $54,746	-302 Reduced 1.21%	24,571 $4.41 Million
Q3 2019 Nov 04, 2019	SELL	$145.0 - $159.85 $14,500 - $15,985	-100 Reduced 0.4%	24,873 $3.89 Million
Q2 2019 Aug 06, 2019	SELL	$139.64 - $158.33 $166,311 - $188,571	-1,191 Reduced 4.55%	24,973 $3.77 Million
Q1 2019 May 07, 2019	SELL	$123.45 - $146.47 $112,709 - $133,727	-913 Reduced 3.37%	26,164 $3.76 Million
Q4 2018 Feb 07, 2019	SELL	$118.95 - $144.71 $137,506 - $167,284	-1,156 Reduced 4.09%	27,077 $3.43 Million
Q3 2018 Nov 06, 2018	SELL	$135.14 - $148.44 $16,892 - $18,555	-125 Reduced 0.44%	28,233 $3.98 Million
Q2 2018 Aug 08, 2018	SELL	$138.54 - $159.4 $397,609 - $457,478	-2,870 Reduced 9.19%	28,358 $3.93 Million
Q1 2018 May 07, 2018	SELL	$153.86 - $178.88 $76,622 - $89,082	-498 Reduced 1.57%	31,228 $4.89 Million
Q4 2017 Feb 07, 2018	SELL	$149.79 - $169.25 $203,414 - $229,841	-1,358 Reduced 4.1%	31,726 $5.29 Million
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $4.49 Million - $4.9 Million	33,084	33,084 $4.9 Million

Others Institutions Holding ITW

# of Institutions

1,910

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 $84.2B
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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Front Barnett Associates LLC Illinois Tool Works Inc Transaction History