Covestor LTD Illinois Tool Works Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Covestor LTD holds 366 shares of ITW stock, worth $99,903. This represents 0.06% of its overall portfolio holdings.

Number of Shares

366

Previous 314 16.56%

Holding current value

$99,903

Previous $75,000 28.0%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$233.14 - $263.97 $12,123 - $13,726	52 Added 16.56%	366 $96,000
Q2 2024 Aug 09, 2024	SELL	$235.01 - $265.23 $14,335 - $16,179	-61 Reduced 16.27%	314 $75,000
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $14,262 - $15,408	57 Added 17.92%	375 $101,000
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $2,002 - $2,373	9 Added 2.91%	318 $83,000
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $4,141 - $4,739	18 Added 6.19%	309 $71,000
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $11,811 - $13,508	-54 Reduced 15.65%	291 $73,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $26,268 - $30,064	-120 Reduced 25.81%	345 $84,000
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $30,880 - $38,009	-166 Reduced 26.31%	465 $102,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $55,254 - $68,282	-314 Reduced 33.23%	631 $114,000
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $35,471 - $42,388	199 Added 26.68%	945 $172,000
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $62,887 - $76,502	309 Added 70.71%	746 $156,000
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $90,402 - $107,969	437 New	437 $108,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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