A detailed history of Oppenheimer Asset Management Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 5,362 shares of ITW stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,362
Previous 5,075 5.66%
Holding current value
$1.41 Million
Previous $1.36 Million 6.69%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$235.01 - $265.23 $67,447 - $76,121
287 Added 5.66%
5,362 $1.27 Million
Q1 2024

May 06, 2024

SELL
$250.22 - $270.33 $150,132 - $162,198
-600 Reduced 10.57%
5,075 $1.36 Million
Q4 2023

Feb 13, 2024

BUY
$222.45 - $263.73 $1,112 - $1,318
5 Added 0.09%
5,675 $1.49 Million
Q3 2023

Nov 07, 2023

SELL
$230.09 - $263.32 $11,504 - $13,166
-50 Reduced 0.87%
5,670 $1.31 Million
Q2 2023

Aug 02, 2023

BUY
$218.73 - $250.16 $48,995 - $56,035
224 Added 4.08%
5,720 $1.43 Million
Q1 2023

May 10, 2023

SELL
$218.9 - $250.54 $40,058 - $45,848
-183 Reduced 3.22%
5,496 $1.34 Million
Q4 2022

Feb 06, 2023

BUY
$186.03 - $228.97 $744 - $915
4 Added 0.07%
5,679 $1.25 Million
Q3 2022

Nov 14, 2022

BUY
$175.97 - $217.46 $37,129 - $45,884
211 Added 3.86%
5,675 $1.03 Million
Q2 2022

Aug 08, 2022

BUY
$178.25 - $213.01 $18,359 - $21,940
103 Added 1.92%
5,464 $996,000
Q1 2022

May 12, 2022

BUY
$203.52 - $247.58 $14,042 - $17,083
69 Added 1.3%
5,361 $1.12 Million
Q4 2021

Feb 02, 2022

SELL
$206.87 - $247.07 $28,754 - $34,342
-139 Reduced 2.56%
5,292 $1.31 Million
Q3 2021

Nov 12, 2021

SELL
$206.63 - $235.2 $44,012 - $50,097
-213 Reduced 3.77%
5,431 $1.12 Million
Q2 2021

Aug 03, 2021

BUY
$218.3 - $239.06 $34,273 - $37,532
157 Added 2.86%
5,644 $1.26 Million
Q1 2021

May 17, 2021

BUY
$194.21 - $227.61 $64,671 - $75,794
333 Added 6.46%
5,487 $1.22 Million
Q4 2020

Feb 11, 2021

SELL
$190.9 - $217.54 $10,117 - $11,529
-53 Reduced 1.02%
5,154 $1.05 Million
Q3 2020

Nov 13, 2020

BUY
$172.44 - $201.95 $1,379 - $1,615
8 Added 0.15%
5,207 $1.01 Million
Q2 2020

Aug 11, 2020

SELL
$137.27 - $182.87 $16,609 - $22,127
-121 Reduced 2.27%
5,199 $909,000
Q1 2020

May 08, 2020

SELL
$118.09 - $190.0 $8,030 - $12,920
-68 Reduced 1.26%
5,320 $755,000
Q4 2019

Feb 07, 2020

BUY
$146.4 - $181.28 $4,831 - $5,982
33 Added 0.62%
5,388 $968,000
Q3 2019

Oct 31, 2019

SELL
$145.0 - $159.85 $21,895 - $24,137
-151 Reduced 2.74%
5,355 $837,000
Q2 2019

Aug 09, 2019

BUY
$139.64 - $158.33 $4,189 - $4,749
30 Added 0.55%
5,506 $831,000
Q1 2019

Apr 24, 2019

SELL
$123.45 - $146.47 $2.95 Million - $3.51 Million
-23,931 Reduced 81.38%
5,476 $786,000
Q4 2018

Jan 30, 2019

BUY
$118.95 - $144.71 $18,556 - $22,574
156 Added 0.53%
29,407 $3.73 Million
Q3 2018

Oct 26, 2018

SELL
$135.14 - $148.44 $23,784 - $26,125
-176 Reduced 0.6%
29,251 $4.13 Million
Q2 2018

Aug 10, 2018

BUY
$138.54 - $159.4 $12,745 - $14,664
92 Added 0.31%
29,427 $4.08 Million
Q1 2018

May 09, 2018

SELL
$153.86 - $178.88 $595,899 - $692,802
-3,873 Reduced 11.66%
29,335 $4.6 Million
Q3 2017

Nov 14, 2017

BUY
$135.6 - $148.0 $4.5 Million - $4.91 Million
33,208
33,208 $4.91 Million

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $80.5B
  • 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
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