A detailed history of Covea Finance transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Covea Finance holds 46,045 shares of ITW stock, worth $12.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
46,045
Previous 46,767 1.54%
Holding current value
$12.6 Million
Previous $11.1 Million 8.9%
% of portfolio
0.53%
Previous 0.51%

Shares

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

Oct 10, 2024

SELL
$233.14 - $263.97 $168,327 - $190,586
-722 Reduced 1.54%
46,045 $12.1 Million
Q2 2024

Jul 16, 2024

SELL
$235.01 - $265.23 $928,289 - $1.05 Million
-3,950 Reduced 7.79%
46,767 $11.1 Million
Q1 2024

Apr 19, 2024

SELL
$250.22 - $270.33 $1.07 Million - $1.16 Million
-4,273 Reduced 7.77%
50,717 $13.6 Million
Q3 2022

Oct 27, 2022

BUY
$175.97 - $217.46 $9.68 Million - $12 Million
54,990 New
54,990 $9.93 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
Track This Portfolio

Track Covea Finance Portfolio

Follow Covea Finance and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covea Finance, based on Form 13F filings with the SEC.

News

Stay updated on Covea Finance with notifications on news.