Choreo, LLC Illinois Tool Works Inc Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Choreo, LLC holds 18,597 shares of ITW stock, worth $4.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,597

Previous 10,902 70.58%

Holding current value

$4.87 Million

Previous $2.93 Million 50.63%

% of portfolio

0.07%

Previous 0.08%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$235.01 - $265.23 $1.81 Million - $2.04 Million	7,695 Added 70.58%	18,597 $4.41 Million
Q1 2024 May 02, 2024	BUY	$250.22 - $270.33 $12,010 - $12,975	48 Added 0.44%	10,902 $2.93 Million
Q4 2023 Feb 05, 2024	BUY	$222.45 - $263.73 $670,241 - $794,618	3,013 Added 38.43%	10,854 $2.84 Million
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $510,109 - $583,780	2,217 Added 39.42%	7,841 $1.81 Million
Q2 2023 Aug 04, 2023	SELL	$218.73 - $250.16 $437 - $500	-2 Reduced 0.04%	5,624 $1.41 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $528,205 - $604,553	2,413 Added 75.1%	5,626 $1.37 Million
Q3 2022 Oct 21, 2022	SELL	$175.97 - $217.46 $162,948 - $201,367	-926 Reduced 22.37%	3,213 $580,000
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $4,456 - $5,325	-25 Reduced 0.6%	4,139 $754,000
Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $115,226 - $137,617	-557 Reduced 11.8%	4,164 $1.03 Million
Q3 2021 Nov 08, 2021	BUY	$206.63 - $235.2 $123,151 - $140,179	596 Added 14.45%	4,721 $976,000
Q4 2020 Feb 04, 2021	BUY	$190.9 - $217.54 $954 - $1,087	5 Added 0.12%	4,125 $841,000
Q3 2020 Nov 03, 2020	BUY	$172.44 - $201.95 $158,989 - $186,197	922 Added 28.83%	4,120 $796,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $27,987 - $45,030	237 Added 8.0%	3,198 $458,000
Q4 2019 Jun 04, 2020	BUY	$146.4 - $181.28 $9,076 - $11,239	62 Added 2.14%	2,961 $535,000
Q3 2019 Jun 04, 2020	SELL	$145.0 - $159.85 $4,060 - $4,475	-28 Reduced 0.96%	2,899 $457,000
Q2 2019 Jun 04, 2020	SELL	$139.64 - $158.33 $37,423 - $42,432	-268 Reduced 8.39%	2,927 $444,000
Q1 2019 Jun 04, 2020	SELL	$123.45 - $146.47 $2,592 - $3,075	-21 Reduced 0.65%	3,195 $462,000
Q4 2018 Jun 04, 2020	SELL	$118.95 - $144.71 $12,251 - $14,905	-103 Reduced 3.1%	3,216 $411,000
Q2 2018 Jun 04, 2020	SELL	$138.54 - $159.4 $35,743 - $41,125	-258 Reduced 7.21%	3,319 $462,000
Q1 2018 Jun 04, 2020	SELL	$153.86 - $178.88 $18,463 - $21,465	-120 Reduced 3.25%	3,577 $563,000
Q4 2017 Jun 04, 2020	BUY	$149.79 - $169.25 $599 - $677	4 Added 0.11%	3,697 $620,000
Q3 2017 Jun 04, 2020	SELL	$135.6 - $148.0 $10,848 - $11,840	-80 Reduced 2.12%	3,693 $549,000
Q2 2017 Jun 04, 2020	BUY	N/A	248 Added 7.04%	3,773 $543,000
Q1 2017 Jun 04, 2020	SELL	N/A	-95 Reduced 2.62%	3,525 $469,000
Q4 2016 Jun 04, 2020	SELL	N/A	-225 Reduced 5.85%	3,620 $446,000
Q3 2016 Jun 04, 2020	BUY	N/A	251 Added 6.98%	3,845 $463,000
Q2 2016 Jun 04, 2020	BUY	N/A	164 Added 4.78%	3,594 $376,000
Q1 2016 Jun 04, 2020	BUY	N/A	186 Added 5.73%	3,430 $353,000
Q4 2015 Jun 04, 2020	SELL	N/A	-471 Reduced 12.68%	3,244 $302,000
Q3 2015 Jun 04, 2020	BUY	N/A	912 Added 32.54%	3,715 $308,000
Q2 2015 Jun 04, 2020	SELL	N/A	-513 Reduced 15.47%	2,803 $259,000
Q1 2015 Jun 04, 2020	BUY	N/A	27 Added 0.82%	3,316 $324,000
Q4 2014 Jun 04, 2020	BUY	N/A	298 Added 9.96%	3,289 $313,000
Q3 2014 Jun 04, 2020	SELL	N/A	-11 Reduced 0.37%	2,991 $254,000
Q2 2014 Jun 04, 2020	SELL	N/A	-40 Reduced 1.31%	3,002 $264,000
Q1 2014 Jun 04, 2020	BUY	N/A	3,042	3,042 $249,000

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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