Kovitz Investment Group Partners, LLC Illinois Tool Works Inc Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 30,201 shares of ITW stock, worth $8.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,201

Previous 7,752 289.59%

Holding current value

$8.09 Million

Previous $1.84 Million 331.05%

% of portfolio

0.05%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $5.23 Million - $5.93 Million	22,449 Added 289.59%	30,201 $7.91 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $272,846 - $307,932	1,161 Added 17.61%	7,752 $1.84 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $370,826 - $400,629	1,482 Added 29.01%	6,591 $1.77 Million
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $19,353 - $22,944	-87 Reduced 1.67%	5,109 $1.34 Million
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $46,938 - $53,717	-204 Reduced 3.78%	5,196 $1.2 Million
Q2 2023 Aug 08, 2023	SELL	$218.73 - $250.16 $810,832 - $927,343	-3,707 Reduced 40.7%	5,400 $1.35 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $31,521 - $36,077	-144 Reduced 1.56%	9,107 $2.22 Million
Q4 2022 Jan 19, 2023	SELL	$186.03 - $228.97 $241,094 - $296,745	-1,296 Reduced 12.29%	9,251 $2.04 Million
Q3 2022 Nov 09, 2022	SELL	$175.97 - $217.46 $2.94 Million - $3.64 Million	-16,734 Reduced 61.34%	10,547 $1.91 Million
Q2 2022 Aug 02, 2022	BUY	$178.25 - $213.01 $3.45 Million - $4.13 Million	19,374 Added 245.02%	27,281 $4.97 Million
Q1 2022 Apr 22, 2022	BUY	$203.52 - $247.58 $1.61 Million - $1.96 Million	7,907 New	7,907 $1.66 Million
Q4 2021 Feb 04, 2022	SELL	$206.87 - $247.07 $1.91 Million - $2.28 Million	-9,225 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$218.3 - $239.06 $1.81 Million - $1.99 Million	8,313 Added 911.51%	9,225 $2.06 Million
Q1 2021 May 06, 2021	BUY	$194.21 - $227.61 $177,119 - $207,580	912 New	912 $202,000
Q3 2020 Nov 10, 2020	SELL	$172.44 - $201.95 $208,479 - $244,157	-1,209 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $165,959 - $221,089	1,209 New	1,209 $211,000

Others Institutions Holding ITW

# of Institutions

1,912

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 $82.3B
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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Kovitz Investment Group Partners, LLC Illinois Tool Works Inc Transaction History