A detailed history of Graham Capital Management, L.P. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 25,467 shares of ITW stock, worth $5.94 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
25,467
Previous 4,383 481.04%
Holding current value
$5.94 Million
Previous $1.15 Million 495.21%
% of portfolio
0.19%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$250.22 - $270.33 $5.28 Million - $5.7 Million
21,084 Added 481.04%
25,467 $6.83 Million
Q4 2023

Feb 14, 2024

SELL
$222.45 - $263.73 $859,769 - $1.02 Million
-3,865 Reduced 46.86%
4,383 $1.15 Million
Q3 2023

Nov 22, 2023

BUY
$230.09 - $263.32 $1.53 Million - $1.75 Million
6,629 Added 409.45%
8,248 $1.9 Million
Q2 2023

Aug 14, 2023

SELL
$218.73 - $250.16 $2.3 Million - $2.63 Million
-10,498 Reduced 86.64%
1,619 $405,000
Q1 2023

May 15, 2023

BUY
$218.9 - $250.54 $888,952 - $1.02 Million
4,061 Added 50.41%
12,117 $2.95 Million
Q4 2022

Feb 14, 2023

BUY
$186.03 - $228.97 $1.5 Million - $1.84 Million
8,056 New
8,056 $1.77 Million
Q2 2022

Aug 15, 2022

SELL
$178.25 - $213.01 $57,040 - $68,163
-320 Reduced 16.93%
1,570 $286,000
Q1 2022

May 16, 2022

BUY
$203.52 - $247.58 $384,652 - $467,926
1,890 New
1,890 $395,000

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 $71.6B
  • 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...
More about ITW
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