A detailed history of Fenimore Asset Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 390,838 shares of ITW stock, worth $101 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
390,838
Previous 385,943 1.27%
Holding current value
$101 Million
Previous $91.5 Million 12.0%
% of portfolio
2.2%
Previous 2.11%

Shares

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

Nov 14, 2024

BUY
$233.14 - $263.97 $1.14 Million - $1.29 Million
4,895 Added 1.27%
390,838 $102 Million
Q2 2024

Aug 14, 2024

BUY
$235.01 - $265.23 $1.27 Million - $1.43 Million
5,389 Added 1.42%
385,943 $91.5 Million
Q1 2024

Apr 30, 2024

SELL
$250.22 - $270.33 $246,716 - $266,545
-986 Reduced 0.26%
380,554 $102 Million
Q4 2023

Jan 23, 2024

SELL
$222.45 - $263.73 $323,219 - $383,199
-1,453 Reduced 0.38%
381,540 $99.9 Million
Q3 2023

Oct 19, 2023

SELL
$230.09 - $263.32 $2.34 Million - $2.68 Million
-10,166 Reduced 2.59%
382,993 $88.2 Million
Q2 2023

Jul 25, 2023

BUY
$218.73 - $250.16 $285,005 - $325,958
1,303 Added 0.33%
393,159 $98.4 Million
Q1 2023

Apr 20, 2023

BUY
$218.9 - $250.54 $399,492 - $457,235
1,825 Added 0.47%
391,856 $95.4 Million
Q4 2022

Jan 17, 2023

BUY
$186.03 - $228.97 $93,759 - $115,400
504 Added 0.13%
390,031 $85.9 Million
Q3 2022

Oct 25, 2022

SELL
$175.97 - $217.46 $2.64 Million - $3.27 Million
-15,025 Reduced 3.71%
389,527 $70.4 Million
Q2 2022

Jul 26, 2022

SELL
$178.25 - $213.01 $51,157 - $61,133
-287 Reduced 0.07%
404,552 $73.7 Million
Q1 2022

Apr 12, 2022

SELL
$203.52 - $247.58 $4.09 Million - $4.97 Million
-20,088 Reduced 4.73%
404,839 $84.8 Million
Q4 2021

Jan 13, 2022

BUY
$206.87 - $247.07 $403,810 - $482,280
1,952 Added 0.46%
424,927 $105 Million
Q3 2021

Oct 26, 2021

BUY
$206.63 - $235.2 $328,954 - $374,438
1,592 Added 0.38%
422,975 $87.4 Million
Q2 2021

Jul 15, 2021

SELL
$218.3 - $239.06 $25,322 - $27,730
-116 Reduced 0.03%
421,383 $94.2 Million
Q1 2021

Apr 16, 2021

SELL
$194.21 - $227.61 $1.46 Million - $1.71 Million
-7,498 Reduced 1.75%
421,499 $93.4 Million
Q4 2020

Jan 28, 2021

SELL
$190.9 - $217.54 $1.8 Million - $2.05 Million
-9,423 Reduced 2.15%
428,997 $87.5 Million
Q3 2020

Oct 13, 2020

SELL
$172.44 - $201.95 $481,107 - $563,440
-2,790 Reduced 0.63%
438,420 $84.7 Million
Q2 2020

Jul 28, 2020

SELL
$137.27 - $182.87 $281,403 - $374,883
-2,050 Reduced 0.46%
441,210 $77.1 Million
Q1 2020

Apr 24, 2020

SELL
$118.09 - $190.0 $265,112 - $426,550
-2,245 Reduced 0.5%
443,260 $63 Million
Q4 2019

Jan 16, 2020

BUY
$146.4 - $181.28 $256,200 - $317,240
1,750 Added 0.39%
445,505 $80 Million
Q3 2019

Oct 22, 2019

BUY
$145.0 - $159.85 $305,225 - $336,484
2,105 Added 0.48%
443,755 $69.4 Million
Q2 2019

Jul 16, 2019

BUY
$139.64 - $158.33 $844,961 - $958,054
6,051 Added 1.39%
441,650 $66.6 Million
Q1 2019

Apr 11, 2019

BUY
$123.45 - $146.47 $518,366 - $615,027
4,199 Added 0.97%
435,599 $62.5 Million
Q4 2018

Jan 11, 2019

BUY
$118.95 - $144.71 $7.25 Million - $8.83 Million
60,990 Added 16.47%
431,400 $54.7 Million
Q3 2018

Oct 18, 2018

BUY
$135.14 - $148.44 $2.27 Million - $2.49 Million
16,802 Added 4.75%
370,410 $52.3 Million
Q2 2018

Jul 11, 2018

SELL
$138.54 - $159.4 $547,233 - $629,630
-3,950 Reduced 1.1%
353,608 $49 Million
Q1 2018

Apr 10, 2018

SELL
$153.86 - $178.88 $3,846 - $4,472
-25 Reduced 0.01%
357,558 $56 Million
Q4 2017

Feb 06, 2018

SELL
$149.79 - $169.25 $11.4 Million - $12.8 Million
-75,875 Reduced 17.5%
357,583 $59.7 Million
Q3 2017

Oct 17, 2017

BUY
$135.6 - $148.0 $58.8 Million - $64.2 Million
433,458
433,458 $64.1 Million

Others Institutions Holding ITW

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
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