Klingenstein Fields & CO LP Illinois Tool Works Inc Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 48,518 shares of ITW stock, worth $12.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

48,518

Previous 49,070 1.12%

Holding current value

$12.4 Million

Previous $11.6 Million 9.36%

% of portfolio

0.51%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$233.14 - $263.97 $128,693 - $145,711	-552 Reduced 1.12%	48,518 $12.7 Million
Q2 2024 Aug 01, 2024	SELL	$235.01 - $265.23 $872,357 - $984,533	-3,712 Reduced 7.03%	49,070 $11.6 Million
Q1 2024 Apr 29, 2024	SELL	$250.22 - $270.33 $903,294 - $975,891	-3,610 Reduced 6.4%	52,782 $14.2 Million
Q4 2023 Feb 01, 2024	SELL	$222.45 - $263.73 $42,932 - $50,899	-193 Reduced 0.34%	56,392 $14.8 Million
Q3 2023 Oct 27, 2023	SELL	$230.09 - $263.32 $351,577 - $402,352	-1,528 Reduced 2.63%	56,585 $13 Million
Q2 2023 Aug 01, 2023	SELL	$218.73 - $250.16 $476,831 - $545,348	-2,180 Reduced 3.62%	58,113 $14.5 Million
Q1 2023 Apr 28, 2023	SELL	$218.9 - $250.54 $275,595 - $315,429	-1,259 Reduced 2.05%	60,293 $14.7 Million
Q4 2022 Feb 02, 2023	SELL	$186.03 - $228.97 $653,895 - $804,829	-3,515 Reduced 5.4%	61,552 $13.6 Million
Q3 2022 Oct 28, 2022	SELL	$175.97 - $217.46 $75,139 - $92,855	-427 Reduced 0.65%	65,067 $11.8 Million
Q2 2022 Aug 01, 2022	SELL	$178.25 - $213.01 $22,816 - $27,265	-128 Reduced 0.2%	65,494 $11.9 Million
Q1 2022 Apr 27, 2022	SELL	$203.52 - $247.58 $667,952 - $812,557	-3,282 Reduced 4.76%	65,622 $13.7 Million
Q4 2021 Jan 31, 2022	SELL	$206.87 - $247.07 $158,255 - $189,008	-765 Reduced 1.1%	68,904 $17 Million
Q3 2021 Oct 26, 2021	SELL	$206.63 - $235.2 $310,771 - $353,740	-1,504 Reduced 2.11%	69,669 $14.4 Million
Q2 2021 Jul 26, 2021	SELL	$218.3 - $239.06 $318,499 - $348,788	-1,459 Reduced 2.01%	71,173 $15.9 Million
Q1 2021 Apr 29, 2021	SELL	$194.21 - $227.61 $1.78 Million - $2.08 Million	-9,146 Reduced 11.18%	72,632 $16.1 Million
Q4 2020 Feb 02, 2021	SELL	$190.9 - $217.54 $451,096 - $514,047	-2,363 Reduced 2.81%	81,778 $16.7 Million
Q3 2020 Oct 30, 2020	SELL	$172.44 - $201.95 $1.08 Million - $1.27 Million	-6,273 Reduced 6.94%	84,141 $16.3 Million
Q2 2020 Aug 03, 2020	SELL	$137.27 - $182.87 $354,705 - $472,536	-2,584 Reduced 2.78%	90,414 $15.8 Million
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $538,844 - $866,970	-4,563 Reduced 4.68%	92,998 $13.2 Million
Q4 2019 Feb 04, 2020	SELL	$146.4 - $181.28 $1.42 Million - $1.76 Million	-9,730 Reduced 9.07%	97,561 $17.5 Million
Q3 2019 Nov 01, 2019	SELL	$145.0 - $159.85 $624,950 - $688,953	-4,310 Reduced 3.86%	107,291 $16.8 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $823,177 - $933,355	-5,895 Reduced 5.02%	111,601 $16.8 Million
Q1 2019 Apr 29, 2019	SELL	$123.45 - $146.47 $9 Million - $10.7 Million	-72,923 Reduced 38.3%	117,496 $16.9 Million
Q4 2018 Jan 22, 2019	SELL	$118.95 - $144.71 $803,507 - $977,516	-6,755 Reduced 3.43%	190,419 $24.1 Million
Q3 2018 Nov 01, 2018	SELL	$135.14 - $148.44 $196,628 - $215,980	-1,455 Reduced 0.73%	197,174 $27.8 Million
Q2 2018 Jul 26, 2018	SELL	$138.54 - $159.4 $108,753 - $125,129	-785 Reduced 0.39%	198,629 $27.5 Million
Q1 2018 May 01, 2018	SELL	$153.86 - $178.88 $91,854 - $106,791	-597 Reduced 0.3%	199,414 $31.2 Million
Q4 2017 Jan 30, 2018	SELL	$149.79 - $169.25 $367,884 - $415,678	-2,456 Reduced 1.21%	200,011 $33.4 Million
Q3 2017 Nov 01, 2017	BUY	$135.6 - $148.0 $27.5 Million - $30 Million	202,467	202,467 $30 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $78.3B
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...

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Klingenstein Fields & CO LP Illinois Tool Works Inc Transaction History