Efg Asset Management (Americas) Corp. Illinois Tool Works Inc Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 4,964 shares of ITW stock, worth $1.37 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,964

Previous 4,908 1.14%

Holding current value

$1.37 Million

Previous $1.16 Million 11.88%

% of portfolio

0.26%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $13,055 - $14,782	56 Added 1.14%	4,964 $1.3 Million
Q2 2024 Aug 06, 2024	BUY	$235.01 - $265.23 $313,033 - $353,286	1,332 Added 37.25%	4,908 $1.16 Million
Q1 2024 Apr 22, 2024	SELL	$250.22 - $270.33 $251,220 - $271,411	-1,004 Reduced 21.92%	3,576 $959,000
Q4 2023 Feb 01, 2024	SELL	$222.45 - $263.73 $30,030 - $35,603	-135 Reduced 2.86%	4,580 $1.2 Million
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $14,725 - $16,852	-64 Reduced 1.34%	4,715 $1.09 Million
Q2 2023 Aug 29, 2023	SELL	$218.73 - $250.16 $14,217 - $16,260	-65 Reduced 1.34%	4,779 $1.2 Million
Q1 2023 May 04, 2023	SELL	$218.9 - $250.54 $96,972 - $110,989	-443 Reduced 8.38%	4,844 $1.18 Million
Q4 2022 Feb 09, 2023	BUY	$186.03 - $228.97 $51,530 - $63,424	277 Added 5.53%	5,287 $1.16 Million
Q3 2022 Nov 07, 2022	SELL	$175.97 - $217.46 $19,708 - $24,355	-112 Reduced 2.19%	5,010 $905,000
Q2 2022 Jul 13, 2022	BUY	$178.25 - $213.01 $76,825 - $91,807	431 Added 9.19%	5,122 $933,000
Q1 2022 May 05, 2022	SELL	$203.52 - $247.58 $28,492 - $34,661	-140 Reduced 2.9%	4,691 $982,000
Q4 2021 Jan 24, 2022	SELL	$206.87 - $247.07 $128,259 - $153,183	-620 Reduced 11.37%	4,831 $1.19 Million
Q3 2021 Oct 22, 2021	BUY	$206.63 - $235.2 $62,402 - $71,030	302 Added 5.87%	5,451 $1.13 Million
Q2 2021 Jul 23, 2021	BUY	$218.3 - $239.06 $47,589 - $52,115	218 Added 4.42%	5,149 $1.15 Million
Q1 2021 Apr 09, 2021	BUY	$194.21 - $227.61 $201,201 - $235,803	1,036 Added 26.6%	4,931 $1.09 Million
Q4 2020 Feb 05, 2021	BUY	$190.9 - $217.54 $33,025 - $37,634	173 Added 4.65%	3,895 $794,000
Q3 2020 Nov 06, 2020	BUY	$172.44 - $201.95 $641,821 - $751,657	3,722 New	3,722 $719,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.9B
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...

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Efg Asset Management (Americas) Corp. Illinois Tool Works Inc Transaction History