Bartlett & Co. Wealth Management LLC Illinois Tool Works Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 212,626 shares of ITW stock, worth $55.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

212,626

Previous 215,135 1.17%

Holding current value

$55.1 Million

Previous $51.3 Billion 9.29%

% of portfolio

0.8%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$233.14 - $263.97 $584,948 - $662,300	-2,509 Reduced 1.17%	212,626 $56 Billion
Q2 2024 Jul 12, 2024	SELL	$235.01 - $265.23 $1.5 Million - $1.69 Million	-6,371 Reduced 2.88%	215,135 $51.3 Billion
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $52,045 - $56,228	-208 Reduced 0.09%	221,506 $59.7 Billion
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $960,539 - $1.14 Million	-4,318 Reduced 1.91%	221,714 $58.4 Billion
Q3 2023 Feb 14, 2024	SELL	$230.09 - $263.32 $912,997 - $1.04 Million	-3,968 Reduced 1.73%	226,032 $52.4 Billion
Q2 2023 Feb 14, 2024	SELL	$218.73 - $250.16 $1.04 Million - $1.19 Million	-4,760 Reduced 2.03%	230,000 $57.8 Billion
Q1 2023 Feb 14, 2024	SELL	$218.9 - $250.54 $223,059 - $255,300	-1,019 Reduced 0.43%	234,760 $57.4 Billion
Q4 2022 Feb 14, 2024	SELL	$186.03 - $228.97 $185,099 - $227,825	-995 Reduced 0.42%	235,779 $52.3 Billion
Q3 2022 Feb 14, 2024	SELL	$175.97 - $217.46 $264,130 - $326,407	-1,501 Reduced 0.63%	236,774 $43.1 Billion
Q2 2022 Feb 14, 2024	SELL	$178.25 - $213.01 $1.23 Million - $1.47 Million	-6,883 Reduced 2.81%	238,275 $43.7 Billion
Q1 2022 Feb 14, 2024	BUY	$203.52 - $247.58 $782,534 - $951,945	3,845 Added 1.59%	245,158 $51.6 Billion
Q4 2021 Feb 14, 2024	SELL	$206.87 - $247.07 $159,289 - $190,243	-770 Reduced 0.32%	241,313 $59.9 Billion
Q3 2021 Feb 13, 2024	SELL	$206.63 - $235.2 $690,557 - $786,038	-3,342 Reduced 1.36%	242,083 $50.3 Billion
Q2 2021 Feb 13, 2024	SELL	$218.3 - $239.06 $1.83 Million - $2.01 Million	-8,389 Reduced 3.31%	245,425 $55.1 Billion
Q1 2021 Feb 13, 2024	SELL	$194.21 - $227.61 $274,418 - $321,612	-1,413 Reduced 0.55%	253,814 $56.5 Billion
Q4 2020 Feb 13, 2024	SELL	$190.9 - $217.54 $86,286 - $98,328	-452 Reduced 0.18%	255,227 $52.3 Billion
Q3 2020 Feb 13, 2024	SELL	$172.44 - $201.95 $221,068 - $258,899	-1,282 Reduced 0.5%	255,679 $49.7 Billion
Q2 2020 Feb 13, 2024	SELL	$137.27 - $182.87 $293,757 - $391,341	-2,140 Reduced 0.83%	256,961 $45.2 Billion
Q1 2020 Feb 13, 2024	SELL	$118.09 - $190.0 $1.59 Million - $2.56 Million	-13,497 Reduced 4.95%	259,101 $37.1 Billion
Q4 2019 Feb 13, 2024	SELL	$146.4 - $181.28 $563,786 - $698,109	-3,851 Reduced 1.39%	272,598 $49.3 Billion
Q3 2019 Feb 13, 2024	BUY	$145.0 - $159.85 $22.5 Million - $24.8 Million	154,998 Added 127.62%	276,449 $43.6 Billion
Q2 2019 Feb 13, 2024	SELL	$139.64 - $158.33 $37,702 - $42,749	-270 Reduced 0.22%	121,451 $18.4 Billion
Q1 2019 Feb 13, 2024	SELL	$123.45 - $146.47 $2,839 - $3,368	-23 Reduced 0.02%	121,721 $17.6 Billion
Q4 2018 Feb 13, 2024	SELL	$118.95 - $144.71 $752,596 - $915,580	-6,327 Reduced 4.94%	121,744 $15.5 Billion
Q3 2018 Feb 13, 2024	BUY	$135.14 - $148.44 $62,840 - $69,024	465 Added 0.36%	128,071 $18.2 Billion
Q2 2018 Feb 13, 2024	BUY	$138.54 - $159.4 $26,461 - $30,445	191 Added 0.15%	127,606 $17.8 Billion
Q1 2018 Feb 13, 2024	BUY	$153.86 - $178.88 $19.6 Million - $22.8 Million	127,415 New	127,415 $20.1 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...

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Bartlett & Co. Wealth Management LLC Illinois Tool Works Inc Transaction History