Flossbach Von Storch Ag Illinois Tool Works Inc Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Flossbach Von Storch Ag holds 223,596 shares of ITW stock, worth $59.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

223,596

Previous 277,438 19.41%

Holding current value

$59.6 Million

Previous $65.7 Million 10.87%

% of portfolio

0.23%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.14 - $263.97 $12.6 Million - $14.2 Million	-53,842 Reduced 19.41%	223,596 $58.6 Million
Q2 2024 Aug 02, 2024	BUY	$235.01 - $265.23 $5.21 Million - $5.88 Million	22,178 Added 8.69%	277,438 $65.7 Million
Q1 2024 May 06, 2024	BUY	$250.22 - $270.33 $3.76 Million - $4.07 Million	15,038 Added 6.26%	255,260 $68.5 Million
Q4 2023 Jan 31, 2024	BUY	$222.45 - $263.73 $7.61 Million - $9.03 Million	34,228 Added 16.62%	240,222 $62.9 Million
Q3 2023 Oct 27, 2023	SELL	$230.09 - $263.32 $24 Million - $27.5 Million	-104,435 Reduced 33.64%	205,994 $47.4 Million
Q2 2023 Aug 02, 2023	SELL	$218.73 - $250.16 $40.8 Million - $46.6 Million	-186,368 Reduced 37.51%	310,429 $77.7 Million
Q1 2023 May 03, 2023	SELL	$218.9 - $250.54 $9.11 Million - $10.4 Million	-41,625 Reduced 7.73%	496,797 $121 Million
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $602 Million - $741 Million	-3,238,261 Reduced 85.74%	538,422 $119 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $3.83 Million - $4.73 Million	-21,764 Reduced 0.57%	3,776,683 $682 Million
Q2 2022 Aug 10, 2022	SELL	$178.25 - $213.01 $17.8 Million - $21.3 Million	-100,079 Reduced 2.57%	3,798,447 $692 Million
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $35.3 Million - $43 Million	-173,590 Reduced 4.26%	3,898,526 $816 Million
Q4 2021 Feb 04, 2022	SELL	$206.87 - $247.07 $9.27 Million - $11.1 Million	-44,796 Reduced 1.09%	4,072,116 $1 Billion
Q3 2021 Nov 04, 2021	BUY	$206.63 - $235.2 $111 Million - $127 Million	538,656 Added 15.05%	4,116,912 $851 Million
Q2 2021 Aug 02, 2021	BUY	$218.3 - $239.06 $5.42 Million - $5.94 Million	24,836 Added 0.7%	3,578,256 $800 Million
Q1 2021 May 04, 2021	BUY	$194.21 - $227.61 $264 Million - $310 Million	1,360,855 Added 62.07%	3,553,420 $787 Million
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $38.9 Million - $44.4 Million	204,018 Added 10.26%	2,192,565 $447 Million
Q3 2020 Nov 05, 2020	BUY	$172.44 - $201.95 $17.1 Million - $20 Million	99,222 Added 5.25%	1,988,547 $384 Million
Q2 2020 Aug 10, 2020	BUY	$137.27 - $182.87 $116 Million - $154 Million	841,825 Added 80.37%	1,889,325 $330 Million
Q1 2020 May 11, 2020	BUY	$118.09 - $190.0 $124 Million - $199 Million	1,047,500 New	1,047,500 $149 Million

Others Institutions Holding ITW

# of Institutions

1,909

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 $81.8B
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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Flossbach Von Storch Ag Illinois Tool Works Inc Transaction History