A detailed history of Capital Fund Management S.A. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 140,399 shares of ITW stock, worth $38.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
140,399
Previous 149,556 6.12%
Holding current value
$38.5 Million
Previous $35.4 Million 3.83%
% of portfolio
0.1%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$233.14 - $263.97 $2.13 Million - $2.42 Million
-9,157 Reduced 6.12%
140,399 $36.8 Million
Q2 2024

Aug 13, 2024

BUY
$235.01 - $265.23 $713,725 - $805,503
3,037 Added 2.07%
149,556 $35.4 Million
Q1 2024

May 15, 2024

BUY
$250.22 - $270.33 $19 Million - $20.5 Million
75,926 Added 107.55%
146,519 $39.3 Million
Q4 2023

Feb 14, 2024

SELL
$222.45 - $263.73 $3.57 Million - $4.24 Million
-16,059 Reduced 18.53%
70,593 $18.5 Million
Q3 2023

Nov 14, 2023

BUY
$230.09 - $263.32 $2.63 Million - $3.01 Million
11,420 Added 15.18%
86,652 $20 Million
Q2 2023

Aug 14, 2023

BUY
$218.73 - $250.16 $5.49 Million - $6.28 Million
25,108 Added 50.09%
75,232 $18.8 Million
Q1 2023

May 15, 2023

BUY
$218.9 - $250.54 $11 Million - $12.6 Million
50,124 New
50,124 $12.2 Million
Q1 2021

May 14, 2021

SELL
$194.21 - $227.61 $5.7 Million - $6.68 Million
-29,331 Reduced 29.24%
70,983 $15.7 Million
Q4 2020

Feb 12, 2021

BUY
$190.9 - $217.54 $14.9 Million - $17 Million
77,990 Added 349.35%
100,314 $20.5 Million
Q3 2020

Nov 13, 2020

BUY
$172.44 - $201.95 $2.83 Million - $3.31 Million
16,414 Added 277.73%
22,324 $4.31 Million
Q2 2019

Aug 12, 2019

SELL
$139.64 - $158.33 $766,204 - $868,756
-5,487 Reduced 48.14%
5,910 $891,000
Q3 2018

Nov 14, 2018

SELL
$135.14 - $148.44 $3.58 Million - $3.93 Million
-26,465 Reduced 69.9%
11,397 $1.61 Million
Q2 2018

Aug 14, 2018

BUY
$138.54 - $159.4 $5.25 Million - $6.04 Million
37,862 New
37,862 $5.25 Million

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $84.2B
  • 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...
More about ITW
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