Segall Bryant & Hamill, LLC Illinois Tool Works Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$230.09 - $263.32 $640,110 - $732,556	2,782 Added 0.78%	357,194 $82.3 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $413,618 - $473,052	-1,891 Reduced 0.53%	354,412 $88.7 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $1.44 Million - $1.64 Million	6,561 Added 1.88%	356,303 $86.7 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $1.37 Million - $1.68 Million	7,346 Added 2.15%	349,742 $77 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $1.05 Million - $1.3 Million	-5,957 Reduced 1.71%	342,396 $61.9 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $2.77 Million - $3.32 Million	-15,566 Reduced 4.28%	348,353 $63.5 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $81,000 - $98,536	-398 Reduced 0.11%	363,919 $76.2 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $1.97 Million - $2.35 Million	-9,502 Reduced 2.54%	364,317 $89.9 Million
Q3 2021 Nov 03, 2021	BUY	$206.63 - $235.2 $611,211 - $695,721	2,958 Added 0.8%	373,819 $77.2 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $551,862 - $604,343	-2,528 Reduced 0.68%	370,861 $82.9 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $1.62 Million - $1.9 Million	8,344 Added 2.29%	373,389 $82.7 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $10.7 Million - $12.2 Million	55,886 Added 18.08%	365,045 $74.4 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $1.09 Million - $1.28 Million	6,321 Added 2.09%	309,159 $59.7 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $1.32 Million - $1.76 Million	-9,644 Reduced 3.09%	302,838 $53 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $5.74 Million - $9.24 Million	-48,609 Reduced 13.46%	312,482 $44.4 Million
Q4 2019 Feb 11, 2020	SELL	$146.4 - $181.28 $965,947 - $1.2 Million	-6,598 Reduced 1.79%	361,091 $64.9 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $1.36 Million - $1.5 Million	-9,369 Reduced 2.48%	367,689 $57.5 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $408,586 - $463,273	-2,926 Reduced 0.77%	377,058 $0
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $678,110 - $804,559	-5,493 Reduced 1.42%	379,984 $0
Q4 2018 Feb 15, 2019	BUY	$118.95 - $144.71 $1.47 Million - $1.79 Million	12,359 Added 3.31%	385,477 $48.8 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $236,494 - $259,770	-1,750 Reduced 0.47%	373,118 $0
Q2 2018 Aug 08, 2018	BUY	$138.54 - $159.4 $1 Million - $1.15 Million	7,225 Added 1.97%	374,868 $0
Q1 2018 May 16, 2018	SELL	$153.86 - $178.88 $1.46 Million - $1.7 Million	-9,498 Reduced 2.52%	367,643 $0
Q4 2017 Feb 15, 2018	SELL	$149.79 - $169.25 $7.93 Million - $8.96 Million	-52,957 Reduced 12.31%	377,141 $0
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $58.3 Million - $63.7 Million	430,098	430,098 $0

Others Institutions Holding ITW

# of Institutions

1,898

Shares Held

244M

Call Options Held

358K

Put Options Held

322K

Briar Hall Management LLC

26.2M
Shares

$6.9 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.87 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.55 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.45 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.51 Billion
0.54% of portfolio

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 $81.1B
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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