Taylor, Cottrill, Erickson & Associates, Inc. Illinois Tool Works Inc Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$206.87 - $247.07 $7.33 Million - $8.76 Million	-35,436 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$206.63 - $235.2 $100,835 - $114,777	-488 Reduced 1.36%	35,436 $7.32 Million
Q2 2021 Jul 20, 2021	SELL	$218.3 - $239.06 $398,179 - $436,045	-1,824 Reduced 4.83%	35,924 $8.03 Million
Q1 2021 Apr 14, 2021	SELL	$194.21 - $227.61 $135,558 - $158,871	-698 Reduced 1.82%	37,748 $8.36 Million
Q4 2020 Jan 25, 2021	SELL	$190.9 - $217.54 $165,128 - $188,172	-865 Reduced 2.2%	38,446 $7.84 Million

Q3 2020 Oct 09, 2020	SELL	$172.44 - $201.95 $17,244 - $20,195	-100 Reduced 0.25%	39,311 $7.6 Million
Q2 2020 Jul 14, 2020	SELL	$137.27 - $182.87 $176,391 - $234,987	-1,285 Reduced 3.16%	39,411 $6.89 Million
Q1 2020 Apr 15, 2020	SELL	$118.09 - $190.0 $252,712 - $406,600	-2,140 Reduced 5.0%	40,696 $5.78 Million
Q4 2019 Jan 14, 2020	SELL	$146.4 - $181.28 $115,656 - $143,211	-790 Reduced 1.81%	42,836 $7.7 Million
Q3 2019 Oct 25, 2019	SELL	$145.0 - $159.85 $47,125 - $51,951	-325 Reduced 0.74%	43,626 $6.83 Million
Q2 2019 Jul 26, 2019	BUY	$139.64 - $158.33 $62,139 - $70,456	445 Added 1.02%	43,951 $6.63 Million
Q1 2019 Apr 29, 2019	SELL	$123.45 - $146.47 $52,466 - $62,249	-425 Reduced 0.97%	43,506 $6.24 Million
Q4 2018 Jan 29, 2019	SELL	$118.95 - $144.71 $60,069 - $73,078	-505 Reduced 1.14%	43,931 $5.57 Million
Q3 2018 Oct 24, 2018	SELL	$135.14 - $148.44 $104,733 - $115,041	-775 Reduced 1.71%	44,436 $6.27 Million
Q2 2018 Jul 30, 2018	BUY	$138.54 - $159.4 $15,932 - $18,331	115 Added 0.26%	45,211 $6.26 Million
Q1 2018 Apr 23, 2018	SELL	$153.86 - $178.88 $152,321 - $177,091	-990 Reduced 2.15%	45,096 $7.07 Million
Q4 2017 Jan 24, 2018	SELL	$149.79 - $169.25 $38,945 - $44,005	-260 Reduced 0.56%	46,086 $7.69 Million
Q3 2017 Oct 19, 2017	BUY	$135.6 - $148.0 $6.28 Million - $6.86 Million	46,346	46,346 $6.86 Million

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.17 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.14 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.96 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.9 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.12 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 $72.5B
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

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