Summit Global Investments Illinois Tool Works Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Summit Global Investments holds 1,246 shares of ITW stock, worth $336,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,246

Previous 1,244 0.16%

Holding current value

$336,258

Previous $295,000 10.85%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$233.14 - $263.97 $466 - $527	2 Added 0.16%	1,246 $327,000
Q2 2024 Jul 22, 2024	SELL	$235.01 - $265.23 $1,175 - $1,326	-5 Reduced 0.4%	1,244 $295,000
Q1 2024 Apr 29, 2024	SELL	$250.22 - $270.33 $3,753 - $4,054	-15 Reduced 1.19%	1,249 $335,000
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $33,145 - $39,295	149 Added 13.36%	1,264 $331,000
Q3 2023 Oct 13, 2023	BUY	$230.09 - $263.32 $31,062 - $35,548	135 Added 13.78%	1,115 $257,000
Q4 2022 Jan 31, 2023	BUY	$186.03 - $228.97 $182,309 - $224,390	980 New	980 $216,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $1.3 Million - $1.6 Million	-7,373 Closed	0 $0
Q2 2022 Aug 23, 2022	BUY	$178.25 - $213.01 $35,828 - $42,815	201 Added 2.8%	7,373 $1.34 Million
Q1 2022 Apr 29, 2022	BUY	$203.52 - $247.58 $1.26 Million - $1.53 Million	6,192 Added 631.84%	7,172 $1.5 Million
Q2 2021 Jan 28, 2022	SELL	$218.3 - $239.06 $3,492 - $3,824	-16 Reduced 1.61%	980 $219,000
Q1 2021 Jan 27, 2022	BUY	$194.21 - $227.61 $193,433 - $226,699	996 New	996 $221,000

Others Institutions Holding ITW

# of Institutions

1,908

Shares Held

239M

Call Options Held

469K

Put Options Held

411K

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 $82.9B
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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Summit Global Investments Illinois Tool Works Inc Transaction History