Amundi Illinois Tool Works Inc Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Amundi holds 1,868,419 shares of ITW stock, worth $443 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,868,419

Previous 1,915,370 2.45%

Holding current value

$443 Million

Previous $502 Million 0.07%

% of portfolio

0.21%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $11.7 Million - $12.7 Million	-46,951 Reduced 2.45%	1,868,419 $501 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $10.9 Million - $12.9 Million	-48,857 Reduced 2.49%	1,915,370 $502 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $15 Million - $17.2 Million	65,198 Added 3.43%	1,964,227 $452 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $764,023 - $873,808	3,493 Added 0.18%	1,899,029 $475 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $16.3 Million - $18.7 Million	74,602 Added 4.1%	1,895,536 $461 Million

Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $4.89 Million - $6.02 Million	-26,297 Reduced 1.42%	1,820,934 $401 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $13.6 Million - $16.8 Million	77,194 Added 4.36%	1,847,231 $355 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $39.1 Million - $46.8 Million	-219,531 Reduced 11.03%	1,770,037 $312 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $31.3 Million - $38 Million	153,616 Added 8.37%	1,989,568 $408 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $21.7 Million - $26 Million	105,132 Added 6.07%	1,835,952 $453 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $9.2 Million - $10.5 Million	44,543 Added 2.64%	1,730,820 $358 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $368 Million - $403 Million	1,686,277 New	1,686,277 $377 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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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