A detailed history of Fidelis Capital Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 3,200 shares of ITW stock, worth $876,640. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,200
Previous 3,093 3.46%
Holding current value
$876,640
Previous $733 Million 11.96%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 25, 2024

BUY
$233.14 - $263.97 $24,945 - $28,244
107 Added 3.46%
3,200 $820 Million
Q2 2024

Aug 13, 2024

SELL
$235.01 - $265.23 $92,828 - $104,765
-395 Reduced 11.32%
3,093 $733 Million
Q1 2024

May 03, 2024

BUY
$250.22 - $270.33 $1,251 - $1,351
5 Added 0.14%
3,488 $936 Million
Q1 2024

May 01, 2024

BUY
$250.22 - $270.33 $205,180 - $221,670
820 Added 30.79%
3,483 $1.38 Billion
Q4 2023

Jan 31, 2024

BUY
$222.45 - $263.73 $190,194 - $225,489
855 Added 47.29%
2,663 $698 Million
Q3 2023

Nov 07, 2023

BUY
$230.09 - $263.32 $85,133 - $97,428
370 Added 25.73%
1,808 $416 Million
Q2 2023

Aug 10, 2023

SELL
$218.73 - $250.16 $13,561 - $15,509
-62 Reduced 4.13%
1,438 $360 Million
Q1 2023

May 09, 2023

BUY
$218.9 - $250.54 $328,350 - $375,810
1,500 New
1,500 $345 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
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