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

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.14 Billion
0.12% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.09 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.77 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.66 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.64 Billion
0.54% 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 $84.3B
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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