Banque Cantonale Vaudoise Illinois Tool Works Inc Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 9,000 shares of ITW stock, worth $2.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,683 7.05%

Holding current value

$2.1 Million

Previous $2.54 Million 4.77%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$250.22 - $270.33 $170,900 - $184,635	-683 Reduced 7.05%	9,000 $2.42 Million
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $748,989 - $887,978	-3,367 Reduced 25.8%	9,683 $2.54 Million
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $137,593 - $157,465	598 Added 4.8%	13,050 $3.01 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $262,476 - $300,192	-1,200 Reduced 8.79%	12,452 $3.11 Million
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $249,652 - $307,277	-1,342 Reduced 8.95%	13,652 $3.01 Million

Q2 2022 Aug 02, 2022	SELL	$178.25 - $213.01 $1.01 Million - $1.2 Million	-5,649 Reduced 27.37%	14,994 $2.73 Million
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $753,024 - $916,046	-3,700 Reduced 15.2%	20,643 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $310,305 - $370,605	1,500 Added 6.57%	24,343 $6.01 Million
Q3 2021 Oct 29, 2021	BUY	$206.63 - $235.2 $2 Million - $2.28 Million	9,700 Added 73.8%	22,843 $4.72 Million
Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $556,446 - $609,363	2,549 Added 24.06%	13,143 $2.94 Million
Q1 2021 May 11, 2021	BUY	$194.21 - $227.61 $504,946 - $591,786	2,600 Added 32.52%	10,594 $2.35 Million
Q3 2020 Oct 30, 2020	BUY	$172.44 - $201.95 $137,952 - $161,560	800 Added 11.12%	7,994 $1.54 Million
Q2 2020 Jul 22, 2020	SELL	$137.27 - $182.87 $204,257 - $272,110	-1,488 Reduced 17.14%	7,194 $1.26 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $129,899 - $209,000	-1,100 Reduced 11.25%	8,682 $1.23 Million
Q4 2019 Feb 10, 2020	BUY	$146.4 - $181.28 $1.43 Million - $1.77 Million	9,782 New	9,782 $1.76 Million

Others Institutions Holding ITW

# of Institutions

1,895

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 $71.7B
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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Banque Cantonale Vaudoise Illinois Tool Works Inc Transaction History