Fairfield, Bush & Co. Illinois Tool Works Inc Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fairfield, Bush & Co. holds 837 shares of ITW stock, worth $216,916. This represents 0.13% of its overall portfolio holdings.

Number of Shares

837

Previous 937 10.67%

Holding current value

$216,916

Previous $222 Million 1.21%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $23,314 - $26,397	-100 Reduced 10.67%	837 $219 Million
Q2 2024 Aug 15, 2024	SELL	$235.01 - $265.23 $705 - $795	-3 Reduced 0.32%	937 $222 Million
Q3 2023 Nov 15, 2023	SELL	$230.09 - $263.32 $41,416 - $47,397	-180 Reduced 16.07%	940 $216 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $208,353 - $256,446	1,120 New	1,120 $247 Million
Q4 2021 Feb 09, 2022	BUY	$206.87 - $247.07 $190,320 - $227,304	920 New	920 $227,000
Q3 2021 Nov 08, 2021	SELL	$206.63 - $235.2 $190,099 - $216,384	-920 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $178,673 - $209,401	920 New	920 $203,000
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $215,513 - $287,105	-1,570 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $5,904 - $9,500	50 Added 3.29%	1,570 $223,000
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $32,208 - $39,881	-220 Reduced 12.64%	1,520 $273,000
Q1 2018 May 09, 2018	SELL	$153.86 - $178.88 $29,233 - $33,987	-190 Reduced 9.84%	1,740 $273,000
Q4 2017 Feb 22, 2018	SELL	$149.79 - $169.25 $14,979 - $16,925	-100 Reduced 4.93%	1,930 $322,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,030	2,030 $291,000

Others Institutions Holding ITW

# of Institutions

1,924

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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Fairfield, Bush & Co. Illinois Tool Works Inc Transaction History