Fulton Breakefield Broenniman LLC Illinois Tool Works Inc Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 7,422 shares of ITW stock, worth $2.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,422
Previous 7,514 1.22%
Holding current value
$2.05 Million
Previous $1.78 Million 9.27%
% of portfolio
0.14%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$233.14 - $263.97 $21,448 - $24,285
-92 Reduced 1.22%
7,422 $1.95 Million
Q2 2024

Aug 07, 2024
BUY
$235.01 - $265.23 $1.52 Million - $1.71 Million
6,465 Added 616.3%
7,514 $1.78 Million
Q2 2023

Jul 19, 2023
SELL
$218.73 - $250.16 $218 - $250
-1 Reduced 0.1%
1,049 $262,000
Q1 2023

Apr 25, 2023
BUY
$218.9 - $250.54 $875 - $1,002
4 Added 0.38%
1,050 $255,000
Q4 2022

Jan 31, 2023
BUY
$186.03 - $228.97 $194,587 - $239,502
1,046 New
1,046 $230,000
Q2 2022

Jul 28, 2022
SELL
$178.25 - $213.01 $179,497 - $214,501
-1,007 Closed
0 $0
Q1 2022

Apr 27, 2022
SELL
$203.52 - $247.58 $41,925 - $51,001
-206 Reduced 16.98%
1,007 $211,000
Q4 2021

Feb 07, 2022
BUY
$206.87 - $247.07 $250,933 - $299,695
1,213 New
1,213 $299,000
Q3 2021

Oct 25, 2021
SELL
$206.63 - $235.2 $448,180 - $510,148
-2,169 Closed
0 $0
Q2 2021

Jul 27, 2021
BUY
$218.3 - $239.06 $473,492 - $518,521
2,169 New
2,169 $485,000

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
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 $84.9B
  • 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...
More about ITW
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