A detailed history of Close Asset Management LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Close Asset Management LTD holds 505 shares of ITW stock, worth $138,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
505
Previous 1,740 70.98%
Holding current value
$138,344
Previous $412,000 67.96%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$233.14 - $263.97 $287,927 - $326,002
-1,235 Reduced 70.98%
505 $132,000
Q4 2023

Feb 08, 2024

SELL
$222.45 - $263.73 $117,898 - $139,776
-530 Reduced 23.35%
1,740 $456,000
Q3 2023

Oct 11, 2023

BUY
$230.09 - $263.32 $101,239 - $115,860
440 Added 24.04%
2,270 $523,000
Q2 2023

Jul 26, 2023

BUY
$218.73 - $250.16 $179,358 - $205,131
820 Added 81.19%
1,830 $457,000
Q2 2022

Jul 29, 2022

BUY
$178.25 - $213.01 $180,032 - $215,140
1,010 New
1,010 $184,000
Q4 2021

Jan 27, 2022

SELL
$206.87 - $247.07 $394,914 - $471,656
-1,909 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$194.21 - $227.61 $370,746 - $434,507
1,909 New
1,909 $423,000

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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