Fora Capital, LLC Illinois Tool Works Inc Transaction History

Fora Capital, LLC

$841 Million
Q4 2024

A detailed history of Fora Capital, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fora Capital, LLC holds 8,424 shares of ITW stock, worth $2.21 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,424

Previous 10,536 20.05%

Holding current value

$2.21 Million

Previous $2.76 Million 22.67%

% of portfolio

0.25%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$253.56 - $278.5 $535,518 - $588,192	-2,112 Reduced 20.05%	8,424 $2.14 Million
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $2.82 Million - $3.2 Million	-12,110 Reduced 53.48%	10,536 $2.76 Million
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $929,699 - $1.05 Million	-3,956 Reduced 14.87%	22,646 $5.37 Million
Q1 2024 May 02, 2024	BUY	$250.22 - $270.33 $3.48 Million - $3.76 Million	13,919 Added 109.75%	26,602 $7.14 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $1.27 Million - $1.51 Million	-5,714 Reduced 31.06%	12,683 $3.32 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $4.23 Million - $4.84 Million	18,397 New	18,397 $4.24 Million
Q4 2022 Feb 08, 2023	SELL	$186.03 - $228.97 $1.47 Million - $1.8 Million	-7,876 Reduced 61.73%	4,883 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $142,007 - $175,490	807 Added 6.75%	12,759 $2.31 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $956,667 - $1.14 Million	5,367 Added 81.5%	11,952 $2.18 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $827,308 - $1.01 Million	4,065 Added 161.31%	6,585 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $521,312 - $622,616	2,520 New	2,520 $622,000
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $361,068 - $395,405	-1,654 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $321,223 - $376,466	1,654 New	1,654 $366 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $159,974 - $182,298	-838 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $144,504 - $169,234	838 New	838 $162 Million

Others Institutions Holding ITW

# of Institutions

2,003

Shares Held

244M

Call Options Held

281K

Put Options Held

144K

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 $80.6B
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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