Stack Financial Management, Inc Illinois Tool Works Inc Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 09, 2021	SELL	$194.21 - $227.61 $220,428 - $258,337	-1,135 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$190.9 - $217.54 $9.02 Million - $10.3 Million	-47,276 Reduced 97.66%	1,135 $231,000
Q3 2020 Nov 04, 2020	SELL	$172.44 - $201.95 $99,670 - $116,727	-578 Reduced 1.18%	48,411 $9.35 Million
Q2 2020 Jul 20, 2020	SELL	$137.27 - $182.87 $92,382 - $123,071	-673 Reduced 1.36%	48,989 $8.57 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $214,923 - $345,800	-1,820 Reduced 3.54%	49,662 $7.06 Million

Q4 2019 Jan 24, 2020	SELL	$146.4 - $181.28 $343,747 - $425,645	-2,348 Reduced 4.36%	51,482 $9.25 Million
Q3 2019 Oct 29, 2019	SELL	$145.0 - $159.85 $75,545 - $83,281	-521 Reduced 0.96%	53,830 $8.42 Million
Q2 2019 Jul 30, 2019	SELL	$139.64 - $158.33 $18,013 - $20,424	-129 Reduced 0.24%	54,351 $8.2 Million
Q1 2019 May 06, 2019	BUY	$123.45 - $146.47 $1,851 - $2,197	15 Added 0.03%	54,480 $7.82 Million
Q4 2018 Feb 05, 2019	SELL	$118.95 - $144.71 $7,731 - $9,406	-65 Reduced 0.12%	54,465 $6.9 Million
Q3 2018 Nov 05, 2018	BUY	$135.14 - $148.44 $43,244 - $47,500	320 Added 0.59%	54,530 $7.7 Million
Q2 2018 Aug 06, 2018	BUY	$138.54 - $159.4 $2,770 - $3,188	20 Added 0.04%	54,210 $7.51 Million
Q1 2018 Apr 26, 2018	SELL	$153.86 - $178.88 $9.78 Million - $11.4 Million	-63,591 Reduced 53.99%	54,190 $8.49 Million
Q4 2017 Jan 22, 2018	SELL	$149.79 - $169.25 $678,099 - $766,194	-4,527 Reduced 3.7%	117,781 $19.7 Million
Q3 2017 Oct 26, 2017	BUY	$135.6 - $148.0 $16.6 Million - $18.1 Million	122,308	122,308 $18.1 Million

Others Institutions Holding ITW

# of Institutions

1,891

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.42 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.39 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.16 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$5.1 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.25 Billion
0.62% 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 $75.4B
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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