Blueshift Asset Management, LLC Illinois Tool Works Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 941 shares of ITW stock, worth $256,855. This represents 0.06% of its overall portfolio holdings.

Number of Shares

941

Previous 1,904 50.58%

Holding current value

$256,855

Previous $451,000 45.45%

% of portfolio

0.06%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $224,513 - $254,203	-963 Reduced 50.58%	941 $246,000
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $134,895 - $152,242	574 Added 43.16%	1,904 $451,000
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $332,792 - $359,538	1,330 New	1,330 $356,000
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $365,152 - $417,888	1,587 New	1,587 $365,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $200,253 - $247,469	1,138 New	1,138 $206,000
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $1.34 Million - $1.61 Million	-7,536 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $1.53 Million - $1.87 Million	7,536 New	7,536 $1.58 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $6.75 Million - $8.06 Million	-32,631 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $6.04 Million - $6.87 Million	29,207 Added 853.01%	32,631 $6.74 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $470,218 - $514,935	2,154 Added 169.61%	3,424 $765,000
Q1 2021 May 06, 2021	SELL	$194.21 - $227.61 $4.48 Million - $5.25 Million	-23,087 Reduced 94.79%	1,270 $281,000
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $498,630 - $568,214	2,612 Added 12.01%	24,357 $4.97 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $3.75 Million - $4.39 Million	21,745 New	21,745 $4.2 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $563,054 - $697,202	-3,846 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $290,870 - $320,659	-2,006 Reduced 34.28%	3,846 $602,000
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $817,173 - $926,547	5,852 New	5,852 $883,000

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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Blueshift Asset Management, LLC Illinois Tool Works Inc Transaction History