A detailed history of Edmond De Rothschild Holding S.A. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 22,534 shares of ITW stock, worth $6.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,534
Previous 22,304 1.03%
Holding current value
$6.08 Million
Previous $5.29 Million 11.73%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 13, 2024

BUY
$233.14 - $263.97 $53,622 - $60,713
230 Added 1.03%
22,534 $5.91 Million
Q2 2024

Aug 13, 2024

BUY
$235.01 - $265.23 $496,106 - $559,900
2,111 Added 10.45%
22,304 $5.29 Million
Q1 2024

May 08, 2024

BUY
$250.22 - $270.33 $15,013 - $16,219
60 Added 0.3%
20,193 $5.42 Million
Q4 2023

Feb 12, 2024

BUY
$222.45 - $263.73 $77,190 - $91,514
347 Added 1.75%
20,133 $5.27 Million
Q3 2023

Nov 13, 2023

BUY
$230.09 - $263.32 $237,682 - $272,009
1,033 Added 5.51%
19,786 $4.56 Million
Q2 2023

Aug 09, 2023

BUY
$218.73 - $250.16 $443,146 - $506,824
2,026 Added 12.11%
18,753 $4.69 Million
Q1 2023

May 11, 2023

BUY
$218.9 - $250.54 $614,452 - $703,265
2,807 Added 20.17%
16,727 $4.07 Million
Q4 2022

Feb 09, 2023

BUY
$186.03 - $228.97 $20,277 - $24,957
109 Added 0.79%
13,920 $3.07 Million
Q3 2022

Nov 09, 2022

BUY
$175.97 - $217.46 $201,837 - $249,426
1,147 Added 9.06%
13,811 $2.5 Million
Q2 2022

Aug 12, 2022

BUY
$178.25 - $213.01 $412,648 - $493,118
2,315 Added 22.37%
12,664 $2.31 Million
Q1 2022

May 10, 2022

BUY
$203.52 - $247.58 $61,666 - $75,016
303 Added 3.02%
10,349 $2.17 Million
Q4 2021

Feb 10, 2022

BUY
$206.87 - $247.07 $283,618 - $338,732
1,371 Added 15.8%
10,046 $2.48 Million
Q3 2021

Nov 12, 2021

BUY
$206.63 - $235.2 $183,487 - $208,857
888 Added 11.4%
8,675 $1.79 Million
Q2 2021

Aug 11, 2021

BUY
$218.3 - $239.06 $125,085 - $136,981
573 Added 7.94%
7,787 $1.74 Million
Q1 2021

May 17, 2021

BUY
$194.21 - $227.61 $238,878 - $279,960
1,230 Added 20.55%
7,214 $1.6 Million
Q4 2020

Feb 12, 2021

BUY
$190.9 - $217.54 $257,715 - $293,679
1,350 Added 29.13%
5,984 $1.22 Million
Q3 2020

Nov 12, 2020

BUY
$172.44 - $201.95 $225,206 - $263,746
1,306 Added 39.24%
4,634 $895,000
Q2 2020

Aug 07, 2020

BUY
$137.27 - $182.87 $95,539 - $127,277
696 Added 26.44%
3,328 $582,000
Q1 2020

May 15, 2020

BUY
$118.09 - $190.0 $162,137 - $260,870
1,373 Added 109.05%
2,632 $374,000
Q4 2019

Feb 14, 2020

BUY
$146.4 - $181.28 $126,636 - $156,807
865 Added 219.54%
1,259 $226,000
Q3 2019

Nov 14, 2019

BUY
$145.0 - $159.85 $31,175 - $34,367
215 Added 120.11%
394 $62,000
Q2 2019

Aug 14, 2019

BUY
$139.64 - $158.33 $15,360 - $17,416
110 Added 159.42%
179 $27,000
Q4 2018

Feb 14, 2019

SELL
$118.95 - $144.71 $473,421 - $575,945
-3,980 Reduced 98.3%
69 $9,000
Q2 2018

Aug 14, 2018

SELL
$138.54 - $159.4 $113,048 - $130,070
-816 Reduced 16.77%
4,049 $561,000
Q1 2018

May 15, 2018

BUY
$153.86 - $178.88 $349,569 - $406,415
2,272 Added 87.62%
4,865 $762,000
Q4 2017

Feb 14, 2018

SELL
$149.79 - $169.25 $17,076 - $19,294
-114 Reduced 4.21%
2,593 $433,000
Q3 2017

Nov 13, 2017

BUY
$135.6 - $148.0 $367,069 - $400,636
2,707
2,707 $401,000

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 $82.9B
  • 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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