Ray Dalio Illinois Tool Works Inc Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,459 shares of ITW stock, worth $382,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,459

Holding current value

$382,360

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $342,879 - $386,970	1,459 New	1,459 $345,000
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $13 Million - $15.6 Million	-73,051 Reduced 86.41%	11,491 $2.09 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $17.2 Million - $20.9 Million	84,542 New	84,542 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $18.1 Million - $20.6 Million	-87,597 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $19.1 Million - $20.9 Million	87,597 New	87,597 $19.6 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $6.5 Million - $7.61 Million	-33,451 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $1.93 Million - $2.2 Million	10,130 Added 43.44%	33,451 $6.82 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $3.27 Million - $3.83 Million	18,969 Added 435.87%	23,321 $4.51 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $597,399 - $795,850	4,352 New	4,352 $761,000
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $1.61 Million - $2.59 Million	-13,617 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $798,319 - $988,519	5,453 Added 66.79%	13,617 $2.45 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $2.12 Million - $2.46 Million	-13,776 Reduced 62.79%	8,164 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $755,690 - $853,866	5,045 Added 29.86%	21,940 $3.66 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $2.29 Million - $2.5 Million	16,895	16,895 $2.5 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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