Tower Bridge Advisors Illinois Tool Works Inc Transaction History

Tower Bridge Advisors

$964 Billion
Q3 2024

A detailed history of Tower Bridge Advisors transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Tower Bridge Advisors holds 2,143 shares of ITW stock, worth $555,401. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,143

Previous 2,743 21.87%

Holding current value

$555,401

Previous $650 Million 13.6%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$233.14 - $263.97 $139,884 - $158,382	-600 Reduced 21.87%	2,143 $562 Million
Q2 2024 Jul 24, 2024	SELL	$235.01 - $265.23 $105,754 - $119,353	-450 Reduced 14.09%	2,743 $650 Million
Q1 2024 Apr 29, 2024	SELL	$250.22 - $270.33 $155,386 - $167,874	-621 Reduced 16.28%	3,193 $857 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $20,242 - $23,999	-91 Reduced 2.33%	3,814 $999 Million
Q3 2023 Nov 01, 2023	BUY	$230.09 - $263.32 $20,938 - $23,962	91 Added 2.39%	3,905 $899 Million
Q2 2023 Jul 20, 2023	SELL	$218.73 - $250.16 $1.79 Million - $2.05 Million	-8,200 Reduced 68.25%	3,814 $954 Million
Q1 2023 Apr 26, 2023	BUY	$218.9 - $250.54 $5,691 - $6,514	26 Added 0.22%	12,014 $2.92 Billion
Q4 2022 Jan 27, 2023	SELL	$186.03 - $228.97 $67,714 - $83,345	-364 Reduced 2.95%	11,988 $2.64 Billion
Q2 2022 Jul 21, 2022	SELL	$178.25 - $213.01 $267,375 - $319,515	-1,500 Reduced 10.83%	12,352 $2.25 Billion
Q1 2022 May 05, 2022	SELL	$203.52 - $247.58 $8,547 - $10,398	-42 Reduced 0.3%	13,852 $2.9 Billion
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $12,879 - $14,104	-59 Reduced 0.42%	13,894 $3.11 Billion
Q1 2021 May 12, 2021	SELL	$194.21 - $227.61 $64,089 - $75,111	-330 Reduced 2.31%	13,953 $3.09 Billion
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $45,625 - $51,992	239 Added 1.7%	14,283 $2.91 Billion
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $12,933 - $15,146	-75 Reduced 0.53%	14,044 $2.71 Billion
Q1 2020 Apr 27, 2020	BUY	$118.09 - $190.0 $31,175 - $50,160	264 Added 1.91%	14,119 $2.01 Billion
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $61,625 - $67,936	-425 Reduced 2.98%	13,855 $2.44 Billion
Q2 2019 Aug 06, 2019	SELL	$139.64 - $158.33 $209,459 - $237,495	-1,500 Reduced 9.51%	14,280 $2.15 Billion
Q4 2018 Feb 07, 2019	SELL	$118.95 - $144.71 $71,370 - $86,826	-600 Reduced 3.66%	15,780 $2 Billion
Q3 2018 Oct 23, 2018	SELL	$135.14 - $148.44 $27,027 - $29,688	-200 Reduced 1.21%	16,380 $2.31 Billion
Q2 2018 Aug 09, 2018	SELL	$138.54 - $159.4 $10,390 - $11,955	-75 Reduced 0.45%	16,580 $2.3 Billion
Q1 2018 May 02, 2018	SELL	$153.86 - $178.88 $98,316 - $114,304	-639 Reduced 3.69%	16,655 $2.61 Billion
Q4 2017 Jan 30, 2018	SELL	$149.79 - $169.25 $169,861 - $191,929	-1,134 Reduced 6.15%	17,294 $2.89 Billion
Q3 2017 Nov 06, 2017	BUY	$135.6 - $148.0 $2.5 Million - $2.73 Million	18,428	18,428 $2.73 Billion

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $79.6B
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 Tower Bridge Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Tower Bridge Advisors with notifications on news.

Account

Tower Bridge Advisors Illinois Tool Works Inc Transaction History