Westfield Capital Management CO LP Illinois Tool Works Inc Transaction History

Westfield Capital Management CO LP

  • $21.2 Billion
  • Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Westfield Capital Management CO LP holds 11,268 shares of ITW stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,268
Previous 12,733 11.51%
Holding current value
$3.08 Million
Previous $3.02 Million 2.12%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$233.14 - $263.97 $341,550 - $386,716
-1,465 Reduced 11.51%
11,268 $2.95 Million
Q2 2024

Aug 14, 2024
BUY
$235.01 - $265.23 $199,758 - $225,445
850 Added 7.15%
12,733 $3.02 Million
Q1 2024

May 10, 2024
SELL
$250.22 - $270.33 $217,441 - $234,916
-869 Reduced 6.81%
11,883 $3.19 Million
Q4 2023

Feb 09, 2024
SELL
$222.45 - $263.73 $4.04 Million - $4.79 Million
-18,166 Reduced 58.76%
12,752 $3.34 Million
Q3 2023

Nov 13, 2023
BUY
$230.09 - $263.32 $3.44 Million - $3.93 Million
14,936 Added 93.46%
30,918 $7.12 Million
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $30,794 - $38,055
-175 Reduced 1.08%
15,982 $2.89 Million
Q2 2022

Aug 12, 2022
SELL
$178.25 - $213.01 $111,406 - $133,131
-625 Reduced 3.72%
16,157 $2.95 Million
Q1 2022

May 16, 2022
SELL
$203.52 - $247.58 $7.6 Million - $9.24 Million
-37,320 Reduced 68.98%
16,782 $3.51 Million
Q4 2021

Feb 10, 2022
SELL
$206.87 - $247.07 $683,705 - $816,566
-3,305 Reduced 5.76%
54,102 $13.4 Million
Q3 2021

Nov 12, 2021
SELL
$206.63 - $235.2 $115,712 - $131,712
-560 Reduced 0.97%
57,407 $11.9 Million
Q2 2021

Aug 10, 2021
BUY
$218.3 - $239.06 $346,005 - $378,910
1,585 Added 2.81%
57,967 $13 Million
Q1 2021

May 14, 2021
SELL
$194.21 - $227.61 $20.6 Million - $24.1 Million
-105,881 Reduced 65.25%
56,382 $12.5 Million
Q4 2020

Feb 12, 2021
BUY
$190.9 - $217.54 $200,826 - $228,852
1,052 Added 0.65%
162,263 $33.1 Million
Q3 2020

Nov 13, 2020
SELL
$172.44 - $201.95 $2.11 Million - $2.48 Million
-12,260 Reduced 7.07%
161,211 $31.1 Million
Q2 2020

Aug 13, 2020
SELL
$137.27 - $182.87 $62.7 Million - $83.5 Million
-456,431 Reduced 72.46%
173,471 $30.3 Million
Q1 2020

May 14, 2020
SELL
$118.09 - $190.0 $2.84 Million - $4.57 Million
-24,052 Reduced 3.68%
629,902 $89.5 Million
Q4 2019

Feb 13, 2020
SELL
$146.4 - $181.28 $19.5 Million - $24.1 Million
-133,067 Reduced 16.91%
653,954 $117 Million
Q3 2019

Nov 08, 2019
BUY
$145.0 - $159.85 $14 Million - $15.5 Million
96,852 Added 14.03%
787,021 $123 Million
Q2 2019

Aug 13, 2019
SELL
$139.64 - $158.33 $1.84 Million - $2.09 Million
-13,212 Reduced 1.88%
690,169 $104 Million
Q1 2019

May 14, 2019
SELL
$123.45 - $146.47 $16.3 Million - $19.4 Million
-132,255 Reduced 15.83%
703,381 $101 Million
Q4 2018

Feb 08, 2019
SELL
$118.95 - $144.71 $9.94 Million - $12.1 Million
-83,563 Reduced 9.09%
835,636 $106 Million
Q3 2018

Nov 14, 2018
BUY
$135.14 - $148.44 $19 Million - $20.9 Million
140,585 Added 18.06%
919,199 $130 Million
Q2 2018

Aug 13, 2018
BUY
$138.54 - $159.4 $22.2 Million - $25.6 Million
160,405 Added 25.95%
778,614 $108 Million
Q1 2018

May 14, 2018
BUY
$153.86 - $178.88 $4.25 Million - $4.94 Million
27,592 Added 4.67%
618,209 $96.8 Million
Q4 2017

Feb 13, 2018
BUY
$149.79 - $169.25 $88.5 Million - $100 Million
590,617
590,617 $98.5 Million

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

ITW Quotes by TradingView
  • 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
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