Bank Julius Baer & Co. Ltd, Zurich Illinois Tool Works Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 63,633 shares of ITW stock, worth $17.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,633

Previous 73,177 13.04%

Holding current value

$17.4 Million

Previous $19.6 Million 23.21%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $2.24 Million - $2.53 Million	-9,544 Reduced 13.04%	63,633 $15.1 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $1.14 Million - $1.24 Million	4,574 Added 6.67%	73,177 $19.6 Million
Q4 2023 May 16, 2024	BUY	$222.45 - $263.73 $14.1 Million - $16.7 Million	63,206 Added 1171.13%	68,603 $18 Million
Q4 2023 May 16, 2024	SELL	$222.45 - $263.73 $15.1 Million - $17.9 Million	-67,780 Reduced 92.62%	5,397 $1.41 Million
Q4 2023 Feb 02, 2024	SELL	$222.45 - $263.73 $936,069 - $1.11 Million	-4,208 Reduced 5.78%	68,603 $18 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $155,540 - $178,004	676 Added 0.94%	72,811 $16.8 Million
Q2 2023 Jul 24, 2023	BUY	$218.73 - $250.16 $15.8 Million - $18 Million	72,135 New	72,135 $18 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $1.38 Million - $1.58 Million	6,303 Added 9.92%	69,834 $17 Million
Q4 2022 Jan 24, 2023	BUY	$186.03 - $228.97 $1.38 Million - $1.7 Million	7,432 Added 13.25%	63,531 $14 Million
Q3 2022 Nov 04, 2022	SELL	$175.97 - $217.46 $282,959 - $349,675	-1,608 Reduced 2.79%	56,099 $10.1 Million
Q2 2022 Jul 22, 2022	SELL	$178.25 - $213.01 $1.13 Million - $1.35 Million	-6,328 Reduced 9.88%	57,707 $10.5 Million
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $1.02 Million - $1.24 Million	-5,023 Reduced 7.27%	64,035 $13.4 Million
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $573,443 - $684,878	-2,772 Reduced 3.86%	69,058 $17 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $226,053 - $257,308	-1,094 Reduced 1.5%	71,830 $14.8 Million
Q2 2021 Jul 23, 2021	BUY	$218.3 - $239.06 $272,001 - $297,868	1,246 Added 1.74%	72,924 $16.3 Million
Q1 2021 May 10, 2021	SELL	$194.21 - $227.61 $775,674 - $909,074	-3,994 Reduced 5.28%	71,678 $15.9 Million
Q4 2020 Feb 24, 2021	SELL	$190.9 - $217.54 $34.6 Million - $39.4 Million	-181,325 Reduced 70.56%	75,672 $15.4 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $36.4 Million - $41.5 Million	190,821 Added 288.35%	256,997 $15.4 Million
Q3 2020 Nov 10, 2020	BUY	$172.44 - $201.95 $1.27 Million - $1.48 Million	7,342 Added 12.48%	66,176 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $110,227 - $146,844	803 Added 1.38%	58,834 $10.3 Million
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $6.85 Million - $11 Million	58,031 New	58,031 $8.25 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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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Bank Julius Baer & Co. Ltd, Zurich Illinois Tool Works Inc Transaction History