Berkshire Asset Management LLC Illinois Tool Works Inc Transaction History

Berkshire Asset Management LLC

  • $2 Billion
  • Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 5,691 shares of ITW stock, worth $1.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,691
Previous 5,712 0.37%
Holding current value
$1.49 Million
Previous $1.53 Million 12.01%
% of portfolio
0.07%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$235.01 - $265.23 $4,935 - $5,569
-21 Reduced 0.37%
5,691 $1.35 Million
Q1 2024

May 14, 2024
SELL
$250.22 - $270.33 $41,536 - $44,874
-166 Reduced 2.82%
5,712 $1.53 Million
Q4 2023

Feb 09, 2024
BUY
$222.45 - $263.73 $10,455 - $12,395
47 Added 0.81%
5,878 $1.54 Million
Q3 2023

Nov 14, 2023
SELL
$230.09 - $263.32 $114,584 - $131,133
-498 Reduced 7.87%
5,831 $1.34 Million
Q2 2023

Aug 14, 2023
SELL
$218.73 - $250.16 $8,749 - $10,006
-40 Reduced 0.63%
6,329 $1.58 Million
Q1 2023

Jun 06, 2023
BUY
$218.9 - $250.54 $1.39 Million - $1.6 Million
6,369 New
6,369 $1.55 Million
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $13,725 - $16,961
-78 Reduced 1.19%
6,481 $1.17 Million
Q2 2022

Aug 12, 2022
SELL
$178.25 - $213.01 $891 - $1,065
-5 Reduced 0.08%
6,559 $1.2 Million
Q1 2022

May 16, 2022
BUY
$203.52 - $247.58 $37,040 - $45,059
182 Added 2.85%
6,564 $1.38 Million
Q4 2021

Feb 14, 2022
SELL
$206.87 - $247.07 $29,582 - $35,331
-143 Reduced 2.19%
6,382 $1.58 Million
Q3 2021

Nov 15, 2021
SELL
$206.63 - $235.2 $96,496 - $109,838
-467 Reduced 6.68%
6,525 $1.35 Million
Q2 2021

Aug 16, 2021
BUY
$218.3 - $239.06 $49,554 - $54,266
227 Added 3.36%
6,992 $1.56 Million
Q1 2021

May 17, 2021
SELL
$194.21 - $227.61 $4,661 - $5,462
-24 Reduced 0.35%
6,765 $1.5 Million
Q4 2020

Feb 16, 2021
BUY
$190.9 - $217.54 $129,430 - $147,492
678 Added 11.09%
6,789 $1.38 Million
Q3 2020

Nov 16, 2020
BUY
$172.44 - $201.95 $19,830 - $23,224
115 Added 1.92%
6,111 $1.18 Million
Q2 2020

Aug 12, 2020
SELL
$137.27 - $182.87 $78,655 - $104,784
-573 Reduced 8.72%
5,996 $1.05 Million
Q1 2020

May 13, 2020
SELL
$118.09 - $190.0 $37,788 - $60,800
-320 Reduced 4.65%
6,569 $934,000
Q4 2019

Feb 12, 2020
SELL
$146.4 - $181.28 $173,337 - $214,635
-1,184 Reduced 14.67%
6,889 $1.24 Million
Q3 2019

Oct 07, 2019
SELL
$145.0 - $159.85 $75,980 - $83,761
-524 Reduced 6.1%
8,073 $1.26 Million
Q2 2019

Jul 29, 2019
SELL
$139.64 - $158.33 $262,383 - $297,502
-1,879 Reduced 17.94%
8,597 $1.3 Million
Q1 2019

Apr 16, 2019
SELL
$123.45 - $146.47 $138,387 - $164,192
-1,121 Reduced 9.67%
10,476 $1.5 Million
Q4 2018

Jan 24, 2019
SELL
$118.95 - $144.71 $16,534 - $20,114
-139 Reduced 1.18%
11,597 $1.47 Million
Q3 2018

Oct 12, 2018
SELL
$135.14 - $148.44 $87,300 - $95,892
-646 Reduced 5.22%
11,736 $1.66 Million
Q2 2018

Jul 17, 2018
SELL
$138.54 - $159.4 $124,686 - $143,460
-900 Reduced 6.78%
12,382 $1.72 Million
Q1 2018

May 01, 2018
SELL
$153.86 - $178.88 $591,437 - $687,614
-3,844 Reduced 22.45%
13,282 $2.08 Million
Q4 2017

Jan 17, 2018
BUY
$149.79 - $169.25 $598,860 - $676,661
3,998 Added 30.45%
17,126 $2.86 Million
Q3 2017

Oct 30, 2017
BUY
$135.6 - $148.0 $1.78 Million - $1.94 Million
13,128
13,128 $1.94 Million

Others Institutions Holding ITW

# of Institutions
1,892
Shares Held
244M
Call Options Held
358K
Put Options Held
311K
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 $80.2B
  • 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

Track Berkshire Asset Management LLC Portfolio

Follow Berkshire Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email