Stephens Inc Illinois Tool Works Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Stephens Inc holds 18,185 shares of ITW stock, worth $4.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,185

Previous 17,300 5.12%

Holding current value

$4.91 Million

Previous $4.1 Million 16.25%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$233.14 - $263.97 $206,328 - $233,613	885 Added 5.12%	18,185 $4.77 Million
Q2 2024 Aug 06, 2024	BUY	$235.01 - $265.23 $13,630 - $15,383	58 Added 0.34%	17,300 $4.1 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $37,783 - $40,819	151 Added 0.88%	17,242 $4.63 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $71,851 - $85,184	323 Added 1.93%	17,091 $4.48 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $67,186 - $76,889	-292 Reduced 1.71%	16,768 $3.86 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $20,779 - $23,765	-95 Reduced 0.55%	17,060 $4.27 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $126,743 - $145,062	-579 Reduced 3.26%	17,155 $4.18 Million
Q4 2022 Jan 25, 2023	SELL	$186.03 - $228.97 $1.33 Million - $1.63 Million	-7,125 Reduced 28.66%	17,734 $3.91 Million
Q3 2022 Nov 02, 2022	BUY	$175.97 - $217.46 $280,672 - $346,848	1,595 Added 6.86%	24,859 $4.49 Million
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $8,912 - $10,650	-50 Reduced 0.21%	23,264 $4.24 Million
Q1 2022 May 04, 2022	SELL	$203.52 - $247.58 $37,447 - $45,554	-184 Reduced 0.78%	23,314 $4.88 Million
Q4 2021 Mar 07, 2022	SELL	$206.87 - $247.07 $797,276 - $952,207	-3,854 Reduced 14.09%	23,498 $5.8 Million
Q3 2021 Oct 27, 2021	SELL	$206.63 - $235.2 $1.73 Million - $1.97 Million	-8,362 Reduced 23.41%	27,352 $5.65 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $178,351 - $195,312	-817 Reduced 2.24%	35,714 $7.98 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $599,914 - $703,087	3,089 Added 9.24%	36,531 $8.09 Million
Q4 2020 Feb 10, 2021	BUY	$190.9 - $217.54 $212,089 - $241,686	1,111 Added 3.44%	33,442 $6.82 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $73,459 - $86,030	-426 Reduced 1.3%	32,331 $6.25 Million
Q2 2020 Aug 24, 2020	BUY	$137.27 - $182.87 $73,988 - $98,566	539 Added 1.67%	32,757 $5.73 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $3.57 Million - $5.74 Million	-30,209 Reduced 48.39%	32,218 $4.58 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $135,273 - $167,502	-924 Reduced 1.46%	62,427 $11.2 Million
Q3 2019 Oct 18, 2019	SELL	$145.0 - $159.85 $256,795 - $283,094	-1,771 Reduced 2.72%	63,351 $9.91 Million
Q2 2019 Aug 01, 2019	BUY	$139.64 - $158.33 $157,653 - $178,754	1,129 Added 1.76%	65,122 $9.82 Million
Q1 2019 May 03, 2019	BUY	$123.45 - $146.47 $452,073 - $536,373	3,662 Added 6.07%	63,993 $9.19 Million
Q4 2018 Feb 11, 2019	SELL	$118.95 - $144.71 $24,503 - $29,810	-206 Reduced 0.34%	60,331 $7.64 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $1.11 Million - $1.22 Million	8,210 Added 15.69%	60,537 $8.54 Million
Q2 2018 Aug 10, 2018	BUY	$138.54 - $159.4 $559,424 - $643,657	4,038 Added 8.36%	52,327 $7.25 Million
Q1 2018 May 03, 2018	BUY	$153.86 - $178.88 $744,220 - $865,242	4,837 Added 11.13%	48,289 $7.57 Million
Q4 2017 Feb 05, 2018	BUY	$149.79 - $169.25 $610,394 - $689,693	4,075 Added 10.35%	43,452 $7.25 Million
Q3 2017 Nov 08, 2017	BUY	$135.6 - $148.0 $279,742 - $305,324	2,063 Added 5.53%	39,377 $5.83 Million
Q2 2017 Aug 10, 2017	BUY	N/A	37,314	37,314 $5.35 Million

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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