Atalanta Sosnoff Capital, LLC Illinois Tool Works Inc Transaction History

Atalanta Sosnoff Capital, LLC

$4.43 Billion
Q2 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 948 shares of ITW stock, worth $258,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares

948

Previous 995 4.72%

Holding current value

$258,718

Previous $266,000 15.79%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $11,045 - $12,465	-47 Reduced 4.72%	948 $224,000
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $35,281 - $38,116	-141 Reduced 12.41%	995 $266,000
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $13,124 - $15,560	-59 Reduced 4.94%	1,136 $297,000
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $7,362 - $8,426	-32 Reduced 2.61%	1,195 $275,000
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $13,134 - $15,032	-60 Reduced 4.66%	1,227 $298,000
Q4 2022 May 22, 2023	BUY	$186.03 - $228.97 $11,161 - $13,738	60 Added 4.89%	1,287 $283,000
Q3 2022 Oct 12, 2022	BUY	$175.97 - $217.46 $2,991 - $3,696	17 Added 1.34%	1,287 $232,000
Q2 2022 Jul 14, 2022	SELL	$178.25 - $213.01 $5,525 - $6,603	-31 Reduced 2.38%	1,270 $231,000
Q1 2022 Apr 11, 2022	BUY	$203.52 - $247.58 $63,498 - $77,244	312 Added 31.55%	1,301 $272,000
Q4 2021 Jan 25, 2022	BUY	$206.87 - $247.07 $204,594 - $244,352	989 New	989 $244,000
Q1 2021 Apr 20, 2021	SELL	$194.21 - $227.61 $799,562 - $937,070	-4,117 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$190.9 - $217.54 $6,681 - $7,613	35 Added 0.86%	4,117 $839,000
Q2 2020 Jul 21, 2020	BUY	$137.27 - $182.87 $69,321 - $92,349	505 Added 14.12%	4,082 $714,000
Q1 2020 Apr 16, 2020	BUY	$118.09 - $190.0 $57,627 - $92,720	488 Added 15.8%	3,577 $508,000
Q4 2019 Jan 23, 2020	SELL	$146.4 - $181.28 $732 - $906	-5 Reduced 0.16%	3,089 $555,000
Q3 2019 Oct 15, 2019	SELL	$145.0 - $159.85 $870 - $959	-6 Reduced 0.19%	3,094 $484,000
Q2 2019 Jul 15, 2019	BUY	$139.64 - $158.33 $432,883 - $490,823	3,100 New	3,100 $468,000

Others Institutions Holding ITW

# of Institutions

1,900

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

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 $83.8B
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...

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Atalanta Sosnoff Capital, LLC Illinois Tool Works Inc Transaction History