Empirical Finance, LLC Illinois Tool Works Inc Transaction History

Empirical Finance, LLC

$1.62 Billion
Q1 2024

A detailed history of Empirical Finance, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 10,127 shares of ITW stock, worth $2.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,127

Previous 9,758 3.78%

Holding current value

$2.39 Million

Previous $2.25 Million 20.92%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$250.22 - $270.33 $92,331 - $99,751	369 Added 3.78%	10,127 $2.72 Million
Q3 2023 Nov 02, 2023	BUY	$230.09 - $263.32 $201,788 - $230,931	877 Added 9.88%	9,758 $2.25 Million
Q2 2023 Jul 27, 2023	BUY	$218.73 - $250.16 $208,230 - $238,152	952 Added 12.01%	8,881 $2.22 Million
Q1 2023 Apr 05, 2023	BUY	$218.9 - $250.54 $81,211 - $92,950	371 Added 4.91%	7,929 $1.93 Million
Q4 2022 Jan 24, 2023	BUY	$186.03 - $228.97 $105,292 - $129,597	566 Added 8.09%	7,558 $1.67 Million

Q3 2022 Nov 04, 2022	BUY	$175.97 - $217.46 $198,846 - $245,729	1,130 Added 19.28%	6,992 $1.26 Million
Q2 2022 Aug 01, 2022	BUY	$178.25 - $213.01 $55,970 - $66,885	314 Added 5.66%	5,862 $1.07 Million
Q1 2022 Apr 21, 2022	BUY	$203.52 - $247.58 $120,076 - $146,072	590 Added 11.9%	5,548 $1.16 Million
Q4 2021 Feb 04, 2022	BUY	$206.87 - $247.07 $268,310 - $320,449	1,297 Added 35.43%	4,958 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $42,565 - $48,451	206 Added 5.96%	3,661 $756,000
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $107,403 - $117,617	492 Added 16.6%	3,455 $772,000
Q4 2020 Feb 02, 2021	BUY	$190.9 - $217.54 $97,740 - $111,380	512 Added 20.89%	2,963 $604,000
Q3 2020 Oct 28, 2020	BUY	$172.44 - $201.95 $422,650 - $494,979	2,451 New	2,451 $474,000
Q3 2020 Oct 26, 2020	SELL	$172.44 - $201.95 $340,051 - $398,245	-1,972 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$137.27 - $182.87 $270,696 - $360,619	1,972 New	1,972 $345,000
Q2 2020 Jul 20, 2020	SELL	$137.27 - $182.87 $236,378 - $314,902	-1,722 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$118.09 - $190.0 $70,263 - $113,050	595 Added 52.8%	1,722 $245,000
Q4 2019 Jan 27, 2020	BUY	$146.4 - $181.28 $164,992 - $204,302	1,127 New	1,127 $202,000

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 $72.5B
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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Empirical Finance, LLC Illinois Tool Works Inc Transaction History