Fundamentun, LLC Illinois Tool Works Inc Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fundamentun, LLC holds 3,784 shares of ITW stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,784

Previous 3,666 3.22%

Holding current value

$1.04 Million

Previous $868,000 14.17%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$233.14 - $263.97 $27,510 - $31,148	118 Added 3.22%	3,784 $991,000
Q2 2024 Jul 24, 2024	BUY	$235.01 - $265.23 $183,072 - $206,614	779 Added 26.98%	3,666 $868,000
Q1 2024 Apr 16, 2024	SELL	$250.22 - $270.33 $194,671 - $210,316	-778 Reduced 21.23%	2,887 $774,000
Q4 2023 Jan 24, 2024	BUY	$222.45 - $263.73 $155,492 - $184,347	699 Added 23.57%	3,665 $960,000
Q3 2023 Oct 24, 2023	BUY	$230.09 - $263.32 $44,407 - $50,820	193 Added 6.96%	2,966 $683,000
Q2 2023 Jul 18, 2023	BUY	$218.73 - $250.16 $61,244 - $70,044	280 Added 11.23%	2,773 $693,000
Q1 2023 May 01, 2023	SELL	$218.9 - $250.54 $24,516 - $28,060	-112 Reduced 4.3%	2,493 $606,000
Q4 2022 Jan 19, 2023	SELL	$186.03 - $228.97 $31,067 - $38,237	-167 Reduced 6.02%	2,605 $0
Q3 2022 Oct 24, 2022	SELL	$175.97 - $217.46 $23,755 - $29,357	-135 Reduced 4.64%	2,772 $501,000
Q2 2022 Sep 06, 2022	BUY	$178.25 - $213.01 $16,933 - $20,235	95 Added 3.38%	2,907 $530,000
Q1 2022 Apr 26, 2022	BUY	$203.52 - $247.58 $62,480 - $76,007	307 Added 12.26%	2,812 $589,000
Q4 2021 Jan 14, 2022	BUY	$206.87 - $247.07 $32,064 - $38,295	155 Added 6.6%	2,505 $618,000
Q3 2021 Oct 19, 2021	BUY	$206.63 - $235.2 $183,074 - $208,387	886 Added 60.52%	2,350 $486,000
Q2 2021 Jul 19, 2021	BUY	$218.3 - $239.06 $44,096 - $48,290	202 Added 16.01%	1,464 $328,000
Q1 2021 Apr 27, 2021	SELL	$194.21 - $227.61 $57,291 - $67,144	-295 Reduced 18.95%	1,262 $280,000
Q4 2020 Jan 29, 2021	BUY	$190.9 - $217.54 $25,580 - $29,150	134 Added 9.42%	1,557 $317,000
Q3 2020 Oct 29, 2020	SELL	$172.44 - $201.95 $62,940 - $73,711	-365 Reduced 20.41%	1,423 $275,000
Q2 2020 Jul 28, 2020	BUY	$137.27 - $182.87 $245,438 - $326,971	1,788 New	1,788 $313,000

Others Institutions Holding ITW

# of Institutions

1,910

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 $84.2B
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...

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