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 $2.98 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,805
Previous 13,569 13.0%
Holding current value
$2.98 Million
Previous $3.22 Million 3.79%
% of portfolio
0.2%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,912
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $77.5B
  • 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

Track Lowe Brockenbrough & CO Inc Portfolio

Follow Lowe Brockenbrough & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowe Brockenbrough & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Brockenbrough & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email