Coerente Capital Management Illinois Tool Works Inc Transaction History

Coerente Capital Management

$523 Million
Q1 2024

A detailed history of Coerente Capital Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Coerente Capital Management holds 97,557 shares of ITW stock, worth $22.8 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

97,557

Previous 98,736 1.19%

Holding current value

$22.8 Million

Previous $25.9 Million 1.22%

% of portfolio

5.01%

Previous 5.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$250.22 - $270.33 $295,009 - $318,719	-1,179 Reduced 1.19%	97,557 $26.2 Million
Q4 2023 Jan 22, 2024	SELL	$222.45 - $263.73 $205,321 - $243,422	-923 Reduced 0.93%	98,736 $25.9 Million
Q3 2023 Oct 19, 2023	SELL	$230.09 - $263.32 $122,637 - $140,349	-533 Reduced 0.53%	99,659 $23 Million
Q2 2023 Jul 20, 2023	SELL	$218.73 - $250.16 $82,023 - $93,810	-375 Reduced 0.37%	100,192 $25.1 Million
Q1 2023 Apr 19, 2023	SELL	$218.9 - $250.54 $323,972 - $370,799	-1,480 Reduced 1.45%	100,567 $24.5 Million

Q4 2022 Jan 12, 2023	BUY	$186.03 - $228.97 $149,382 - $183,862	803 Added 0.79%	102,047 $22.5 Million
Q3 2022 Oct 18, 2022	BUY	$175.97 - $217.46 $604,105 - $746,540	3,433 Added 3.51%	101,244 $18.3 Million
Q2 2022 Jul 20, 2022	BUY	$178.25 - $213.01 $203,205 - $242,831	1,140 Added 1.18%	97,811 $17.8 Million
Q1 2022 Apr 22, 2022	BUY	$203.52 - $247.58 $744,476 - $905,647	3,658 Added 3.93%	96,671 $20.2 Million
Q4 2021 Jan 20, 2022	BUY	$206.87 - $247.07 $184,114 - $219,892	890 Added 0.97%	93,013 $23 Million
Q3 2021 Oct 26, 2021	BUY	$206.63 - $235.2 $195,885 - $222,969	948 Added 1.04%	92,123 $19 Million
Q2 2021 Jul 15, 2021	SELL	$218.3 - $239.06 $69,419 - $76,021	-318 Reduced 0.35%	91,175 $20.4 Million
Q1 2021 May 06, 2021	BUY	$194.21 - $227.61 $17.8 Million - $20.8 Million	91,493 New	91,493 $20.3 Million

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.7B
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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Coerente Capital Management Illinois Tool Works Inc Transaction History