Investment Partners, Ltd. Illinois Tool Works Inc Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$250.22 - $270.33 $189,666 - $204,910	758 New	758 $203,000
Q3 2022 Oct 21, 2022	BUY	$175.97 - $217.46 $281,903 - $348,370	1,602 Added 120.54%	2,931 $530,000
Q2 2022 Aug 05, 2022	SELL	$178.25 - $213.01 $4,812 - $5,751	-27 Reduced 1.99%	1,329 $242,000
Q1 2022 Apr 22, 2022	BUY	$203.52 - $247.58 $1,221 - $1,485	6 Added 0.44%	1,356 $284,000
Q4 2021 Feb 04, 2022	SELL	$206.87 - $247.07 $27,927 - $33,354	-135 Reduced 9.09%	1,350 $333,000
Q3 2021 Oct 13, 2021	SELL	$206.63 - $235.2 $3,099 - $3,528	-15 Reduced 1.0%	1,485 $307,000
Q2 2021 Jul 15, 2021	BUY	$218.3 - $239.06 $1,528 - $1,673	7 Added 0.47%	1,500 $335,000
Q1 2021 May 06, 2021	BUY	$194.21 - $227.61 $1,359 - $1,593	7 Added 0.47%	1,493 $331,000
Q4 2020 Jan 19, 2021	BUY	$190.9 - $217.54 $1,336 - $1,522	7 Added 0.47%	1,486 $303,000
Q3 2020 Nov 09, 2020	BUY	$172.44 - $201.95 $1,379 - $1,615	8 Added 0.54%	1,479 $286,000
Q2 2020 Aug 06, 2020	BUY	$137.27 - $182.87 $1,235 - $1,645	9 Added 0.62%	1,471 $257,000
Q1 2020 Apr 29, 2020	BUY	$118.09 - $190.0 $826 - $1,330	7 Added 0.48%	1,462 $208,000
Q4 2019 Jan 31, 2020	BUY	$146.4 - $181.28 $1,317 - $1,631	9 Added 0.62%	1,455 $261,000
Q3 2019 Oct 17, 2019	BUY	$145.0 - $159.85 $1,160 - $1,278	8 Added 0.56%	1,446 $226,000
Q2 2019 Jul 30, 2019	BUY	$139.64 - $158.33 $1,117 - $1,266	8 Added 0.56%	1,438 $217,000
Q1 2019 May 03, 2019	BUY	$123.45 - $146.47 $176,533 - $209,452	1,430 New	1,430 $205,000
Q2 2018 Jul 25, 2018	SELL	$138.54 - $159.4 $343,025 - $394,674	-2,476 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$153.86 - $178.88 $49,081 - $57,062	-319 Reduced 11.41%	2,476 $388,000
Q4 2017 Jan 31, 2018	BUY	$149.79 - $169.25 $418,663 - $473,053	2,795	2,795 $466,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.24 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.14 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.81 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.7 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.63 Billion
0.57% of portfolio

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 $84.8B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Investment Partners, Ltd. with notifications on news.

Account