Stifel Financial Corp Illinois Tool Works Inc Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Stifel Financial Corp holds 1,740,106 shares of ITW stock, worth $475 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,740,106

Previous 1,740,387 0.02%

Holding current value

$475 Million

Previous $467 Million 11.71%

% of portfolio

0.48%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $66,037 - $74,529	-281 Reduced 0.02%	1,740,106 $412 Million
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $5.2 Million - $5.62 Million	20,797 Added 1.21%	1,740,387 $467 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $5.12 Million - $6.07 Million	-23,015 Reduced 1.32%	1,719,590 $450 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $5.12 Million - $5.86 Million	22,238 Added 1.29%	1,742,605 $401 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $9.38 Million - $10.7 Million	42,879 Added 2.56%	1,720,367 $430 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $6.95 Million - $7.95 Million	31,732 Added 1.93%	1,677,488 $408 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $9.1 Million - $11.2 Million	48,939 Added 3.06%	1,645,756 $363 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $8.64 Million - $10.7 Million	49,121 Added 3.17%	1,596,817 $288 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $10.1 Million - $12.1 Million	56,922 Added 3.82%	1,547,696 $282 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $7.29 Million - $8.86 Million	35,805 Added 2.46%	1,490,774 $312 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $1.82 Million - $2.17 Million	-8,800 Reduced 0.6%	1,454,969 $359 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $12.2 Million - $13.9 Million	59,122 Added 4.21%	1,463,769 $302 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $8.37 Million - $9.17 Million	38,359 Added 2.81%	1,404,647 $314 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $4.9 Million - $5.74 Million	25,205 Added 1.88%	1,366,288 $303 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $7.91 Million - $9.01 Million	41,437 Added 3.19%	1,341,083 $273 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $564,741 - $661,386	3,275 Added 0.25%	1,299,646 $251 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $6.96 Million - $9.28 Million	50,723 Added 4.07%	1,296,371 $227 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $13.4 Million - $21.6 Million	113,427 Added 10.02%	1,245,648 $177 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $57.8 Million - $71.6 Million	394,941 Added 53.57%	1,132,221 $203 Million
Q3 2019 Nov 19, 2019	SELL	$145.0 - $159.85 $93,090 - $102,623	-642 Reduced 0.09%	737,280 $116 Million
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $5.4 Million - $5.96 Million	37,268 Added 5.32%	737,922 $116 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $1.33 Million - $1.51 Million	9,552 Added 1.38%	700,654 $106 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $6.05 Million - $7.18 Million	49,011 Added 7.63%	691,102 $99 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $38.6 Million - $47 Million	324,462 Added 102.15%	642,091 $81.5 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $12.1 Million - $13.3 Million	-89,400 Reduced 21.96%	317,629 $44.9 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $2.37 Million - $2.73 Million	-17,143 Reduced 4.04%	407,029 $56.4 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $2.15 Million - $2.5 Million	-13,950 Reduced 3.18%	424,172 $66.4 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $9.86 Million - $11.1 Million	65,817 Added 17.68%	438,122 $73.3 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $50.5 Million - $55.1 Million	372,305	372,305 $0

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Illinois Tool Works Inc Transaction History