Altshuler Shaham LTD Illinois Tool Works Inc Transaction History

Altshuler Shaham LTD

$2.46 Billion
Q1 2024

A detailed history of Altshuler Shaham LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Altshuler Shaham LTD holds 14 shares of ITW stock, worth $3,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,443

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $3,503 - $3,784	14 New	14 $3,000
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $75,739 - $86,686	346 Added 372.04%	439 $106,000
Q4 2022 May 09, 2023	SELL	$186.03 - $228.97 $6,697 - $8,242	-36 Reduced 27.91%	93 $20,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $42,760 - $52,842	-243 Reduced 65.32%	129 $24,000
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $15,686 - $18,744	88 Added 30.99%	372 $68,000

Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $4,477 - $5,446	22 Added 8.4%	284 $60,000
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $4,344 - $5,188	-21 Reduced 7.42%	262 $65,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $2,479 - $2,822	-12 Reduced 4.07%	283 $59,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $64,398 - $70,522	295 New	295 $66,000
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $7,185 - $8,421	-37 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $7,063 - $8,048	37 New	37 $8,000
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $6,314 - $8,412	-46 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$118.09 - $190.0 $236 - $380	-2 Reduced 4.17%	46 $7,000
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $7,027 - $8,701	48 New	48 $9,000
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $1,305 - $1,438	-9 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$139.64 - $158.33 $1,256 - $1,424	9 New	9 $1,000
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $1.68 Million - $1.93 Million	-12,116 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $114,471 - $133,086	-744 Reduced 5.79%	12,116 $1.91 Million
Q4 2017 May 14, 2018	BUY	$149.79 - $169.25 $1.93 Million - $2.18 Million	12,860	12,860 $2.15 Million

Others Institutions Holding ITW

# of Institutions

1,894

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.43 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.4 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.17 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$5.11 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.25 Billion
0.62% of portfolio

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 $75.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Altshuler Shaham LTD, based on Form 13F filings with the SEC.

News

Stay updated on Altshuler Shaham LTD with notifications on news.

Account