A detailed history of V Square Quantitative Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, V Square Quantitative Management LLC holds 5,900 shares of ITW stock, worth $1.62 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,900
Previous 5,307 11.17%
Holding current value
$1.62 Million
Previous $1.26 Billion 22.95%
% of portfolio
0.23%
Previous 0.2%

Shares

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

Oct 17, 2024

BUY
$233.14 - $263.97 $138,252 - $156,534
593 Added 11.17%
5,900 $1.55 Billion
Q2 2024

Jul 16, 2024

SELL
$235.01 - $265.23 $421,137 - $475,292
-1,792 Reduced 25.24%
5,307 $1.26 Billion
Q1 2024

Apr 24, 2024

BUY
$250.22 - $270.33 $275,992 - $298,173
1,103 Added 18.4%
7,099 $1.9 Billion
Q4 2023

Feb 21, 2024

BUY
$222.45 - $263.73 $719,180 - $852,639
3,233 Added 117.01%
5,996 $1.57 Billion
Q3 2023

Nov 13, 2023

BUY
$230.09 - $263.32 $234,231 - $268,059
1,018 Added 58.34%
2,763 $636 Million
Q2 2023

Jul 26, 2023

SELL
$218.73 - $250.16 $134,300 - $153,598
-614 Reduced 26.03%
1,745 $437 Million
Q1 2023

Apr 24, 2023

BUY
$218.9 - $250.54 $516,385 - $591,023
2,359 New
2,359 $574 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 $84.2B
  • 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
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