Neuberger Berman Group LLC Illinois Tool Works Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 36,364 shares of ITW stock, worth $9.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,364

Previous 59,754 39.14%

Holding current value

$9.93 Million

Previous $16 Million 46.26%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $5.5 Million - $6.2 Million	-23,390 Reduced 39.14%	36,364 $8.62 Million
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $15 Million - $16.2 Million	59,754 New	59,754 $16 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $128 Million - $151 Million	-573,919 Reduced 90.88%	57,599 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $77.5 Million - $88.6 Million	336,614 Added 114.14%	631,518 $145 Million
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $57.3 Million - $65.6 Million	262,046 Added 797.51%	294,904 $73.8 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $2.86 Million - $3.28 Million	13,075 Added 66.09%	32,858 $8 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $120,175 - $147,914	646 Added 3.38%	19,783 $4.36 Million
Q3 2022 Nov 15, 2022	BUY	$175.97 - $217.46 $274,337 - $339,020	1,559 Added 8.87%	19,137 $3.49 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $1.54 Million - $1.85 Million	-8,662 Reduced 33.01%	17,578 $3.23 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $125 Million - $153 Million	-616,495 Reduced 95.92%	26,240 $4.74 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $12.9 Million - $15.4 Million	62,433 Added 10.76%	642,735 $157 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $53.7 Million - $61.2 Million	260,031 Added 81.19%	580,302 $119 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $1.26 Million - $1.38 Million	-5,753 Reduced 1.76%	320,271 $71 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $16.6 Million - $19.5 Million	85,667 Added 35.64%	326,024 $71.9 Million
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $5.06 Million - $5.77 Million	-26,514 Reduced 9.94%	240,357 $48.9 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $14.6 Million - $17.1 Million	84,682 Added 46.48%	266,871 $51.6 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $85,931 - $114,476	626 Added 0.34%	182,189 $31.8 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $1.03 Million - $1.66 Million	-8,726 Reduced 4.59%	181,563 $25.8 Million
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $22.4 Million - $27.8 Million	153,152 Added 412.4%	190,289 $34.2 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $7.51 Million - $8.28 Million	-51,781 Reduced 58.23%	37,137 $5.81 Million
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $6.82 Million - $7.73 Million	-48,852 Reduced 35.46%	88,918 $13.4 Million
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $14.4 Million - $17 Million	116,366 Added 543.66%	137,770 $19.8 Million
Q4 2018 Feb 12, 2019	SELL	$118.95 - $144.71 $87,071 - $105,927	-732 Reduced 3.31%	21,404 $2.71 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $237,846 - $261,254	-1,760 Reduced 7.37%	22,136 $3.12 Million
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $1.05 Million - $1.2 Million	-7,557 Reduced 24.03%	23,896 $3.34 Million
Q1 2018 May 08, 2018	SELL	$153.86 - $178.88 $40,311 - $46,866	-262 Reduced 0.83%	31,453 $4.94 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $879,417 - $993,666	5,871 Added 22.72%	31,715 $5.31 Million
Q3 2017 Nov 15, 2017	BUY	$135.6 - $148.0 $3.5 Million - $3.82 Million	25,844	25,844 $3.82 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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Neuberger Berman Group LLC Illinois Tool Works Inc Transaction History