Lowe Brockenbrough & CO Inc Illinois Tool Works Inc Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 11,805 shares of ITW stock, worth $3.19 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,805

Previous 13,569 13.0%

Holding current value

$3.19 Million

Previous $3.22 Million 3.79%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$233.14 - $263.97 $411,258 - $465,643	-1,764 Reduced 13.0%	11,805 $3.09 Million
Q2 2024 Aug 12, 2024	SELL	$235.01 - $265.23 $46,296 - $52,250	-197 Reduced 1.43%	13,569 $3.22 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $342,050 - $369,541	1,367 Added 11.03%	13,766 $3.69 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $397,073 - $470,758	-1,785 Reduced 12.58%	12,399 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $57,522 - $65,830	-250 Reduced 1.73%	14,184 $3.27 Million
Q2 2023 Aug 10, 2023	SELL	$218.73 - $250.16 $7,218 - $8,255	-33 Reduced 0.23%	14,434 $3.61 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $415,691 - $475,775	1,899 Added 15.11%	14,467 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $357,177 - $439,622	-1,920 Reduced 13.25%	12,568 $2.77 Million
Q3 2022 Nov 01, 2022	BUY	$175.97 - $217.46 $131,449 - $162,442	747 Added 5.44%	14,488 $2.64 Million
Q2 2022 Jul 27, 2022	SELL	$178.25 - $213.01 $183,597 - $219,400	-1,030 Reduced 6.97%	13,741 $2.52 Million
Q1 2022 May 04, 2022	SELL	$203.52 - $247.58 $145,109 - $176,524	-713 Reduced 4.6%	14,771 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $14,480 - $17,294	-70 Reduced 0.45%	15,484 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $410,780 - $467,577	1,988 Added 14.65%	15,554 $3.23 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $2,183 - $2,390	10 Added 0.07%	13,566 $3.03 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $23,499 - $27,540	-121 Reduced 0.88%	13,556 $3 Million
Q4 2020 Feb 04, 2021	SELL	$190.9 - $217.54 $30,353 - $34,588	-159 Reduced 1.15%	13,677 $2.79 Million
Q3 2020 Oct 26, 2020	SELL	$172.44 - $201.95 $39,316 - $46,044	-228 Reduced 1.62%	13,836 $2.67 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $28,963 - $38,585	-211 Reduced 1.48%	14,064 $2.46 Million
Q1 2020 May 21, 2020	SELL	$118.09 - $190.0 $8,384 - $13,490	-71 Reduced 0.49%	14,275 $2.03 Million
Q4 2019 Jan 31, 2020	SELL	$146.4 - $181.28 $20,496 - $25,379	-140 Reduced 0.97%	14,346 $2.58 Million
Q3 2019 Nov 21, 2019	SELL	$145.0 - $159.85 $19,285 - $21,260	-133 Reduced 0.91%	14,486 $2.27 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $27,788 - $31,507	-199 Reduced 1.34%	14,619 $2.21 Million
Q1 2019 May 21, 2019	BUY	$123.45 - $146.47 $132,338 - $157,015	1,072 Added 7.8%	14,818 $2.13 Million
Q4 2018 Feb 15, 2019	BUY	$118.95 - $144.71 $78,150 - $95,074	657 Added 5.02%	13,746 $1.74 Million
Q3 2018 Nov 15, 2018	BUY	$135.14 - $148.44 $104,328 - $114,595	772 Added 6.27%	13,089 $1.85 Million
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $2,909 - $3,347	-21 Reduced 0.17%	12,317 $1.71 Million
Q1 2018 Apr 30, 2018	SELL	$153.86 - $178.88 $44,311 - $51,517	-288 Reduced 2.28%	12,338 $1.93 Million
Q4 2017 Jan 30, 2018	BUY	$149.79 - $169.25 $4,493 - $5,077	30 Added 0.24%	12,626 $2.11 Million
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $1.71 Million - $1.86 Million	12,596	12,596 $1.86 Million

Others Institutions Holding ITW

# of Institutions

1,910

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 $82.9B
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...

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Lowe Brockenbrough & CO Inc Illinois Tool Works Inc Transaction History