Oppenheimer & CO Inc Illinois Tool Works Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 16,321 shares of ITW stock, worth $4.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,321

Previous 16,489 1.02%

Holding current value

$4.4 Million

Previous $3.91 Million 9.47%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$233.14 - $263.97 $39,167 - $44,346	-168 Reduced 1.02%	16,321 $4.28 Million
Q2 2024 Aug 07, 2024	BUY	$235.01 - $265.23 $877,057 - $989,838	3,732 Added 29.25%	16,489 $3.91 Million
Q1 2024 May 06, 2024	BUY	$250.22 - $270.33 $50,794 - $54,876	203 Added 1.62%	12,757 $3.42 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $155,047 - $183,819	697 Added 5.88%	12,554 $3.29 Million
Q3 2023 Nov 07, 2023	BUY	$230.09 - $263.32 $11,964 - $13,692	52 Added 0.44%	11,857 $2.73 Million
Q2 2023 Aug 02, 2023	SELL	$218.73 - $250.16 $103,678 - $118,575	-474 Reduced 3.86%	11,805 $2.95 Million
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $343,454 - $393,097	1,569 Added 14.65%	12,279 $2.99 Million
Q4 2022 Feb 07, 2023	BUY	$186.03 - $228.97 $4,836 - $5,953	26 Added 0.24%	10,710 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $8,270 - $10,220	-47 Reduced 0.44%	10,684 $1.93 Million
Q2 2022 Aug 08, 2022	BUY	$178.25 - $213.01 $38,502 - $46,010	216 Added 2.05%	10,731 $1.96 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $376,715 - $458,270	1,851 Added 21.36%	10,515 $2.2 Million
Q4 2021 Feb 02, 2022	BUY	$206.87 - $247.07 $28,961 - $34,589	140 Added 1.64%	8,664 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $161,791 - $184,161	783 Added 10.11%	8,524 $1.76 Million
Q2 2021 Aug 03, 2021	BUY	$218.3 - $239.06 $114,825 - $125,745	526 Added 7.29%	7,741 $1.73 Million
Q1 2021 May 10, 2021	BUY	$194.21 - $227.61 $55,349 - $64,868	285 Added 4.11%	7,215 $1.6 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $73,878 - $84,187	387 Added 5.91%	6,930 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $181,579 - $212,653	-1,053 Reduced 13.86%	6,543 $1.26 Million
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $226,632 - $301,918	-1,651 Reduced 17.85%	7,596 $1.33 Million
Q1 2020 May 08, 2020	BUY	$118.09 - $190.0 $11,690 - $18,810	99 Added 1.08%	9,247 $1.31 Million
Q4 2019 Feb 07, 2020	SELL	$146.4 - $181.28 $13,468 - $16,677	-92 Reduced 1.0%	9,148 $1.64 Million
Q3 2019 Oct 31, 2019	BUY	$145.0 - $159.85 $21,025 - $23,178	145 Added 1.59%	9,240 $1.45 Million
Q2 2019 Aug 09, 2019	BUY	$139.64 - $158.33 $26,391 - $29,924	189 Added 2.12%	9,095 $1.37 Million
Q1 2019 Apr 24, 2019	SELL	$123.45 - $146.47 $12,468 - $14,793	-101 Reduced 1.12%	8,906 $1.28 Million
Q4 2018 Jan 29, 2019	BUY	$118.95 - $144.71 $52,694 - $64,106	443 Added 5.17%	9,007 $1.14 Million
Q3 2018 Oct 26, 2018	BUY	$135.14 - $148.44 $340,282 - $373,771	2,518 Added 41.65%	8,564 $1.21 Million
Q2 2018 Aug 10, 2018	BUY	$138.54 - $159.4 $24,798 - $28,532	179 Added 3.05%	6,046 $838,000
Q1 2018 May 01, 2018	SELL	$153.86 - $178.88 $288,795 - $335,757	-1,877 Reduced 24.24%	5,867 $919,000
Q4 2017 Feb 07, 2018	BUY	$149.79 - $169.25 $211,203 - $238,642	1,410 Added 22.26%	7,744 $1.29 Million
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $858,890 - $937,432	6,334	6,334 $937,000

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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Oppenheimer & CO Inc Illinois Tool Works Inc Transaction History