Hsbc Holdings PLC Illinois Tool Works Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 648,097 shares of ITW stock, worth $168 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

648,097

Previous 694,402 6.67%

Holding current value

$168 Million

Previous $165 Million 3.22%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $10.8 Million - $12.2 Million	-46,305 Reduced 6.67%	648,097 $170 Million
Q2 2024 Aug 12, 2024	BUY	$235.01 - $265.23 $20.6 Million - $23.3 Million	87,785 Added 14.47%	694,402 $165 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $27.6 Million - $29.9 Million	110,426 Added 22.25%	606,617 $163 Million
Q4 2023 Feb 12, 2024	BUY	$222.45 - $263.73 $20.2 Million - $24 Million	90,926 Added 22.44%	496,191 $130 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $10.7 Million - $12.3 Million	-46,706 Reduced 10.33%	405,265 $93.3 Million
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $10.1 Million - $11.5 Million	46,163 Added 11.38%	451,971 $113 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $942,364 - $1.08 Million	-4,305 Reduced 1.05%	405,808 $98.8 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $31 Million - $38.2 Million	166,782 Added 68.54%	410,113 $90.3 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $13.6 Million - $16.8 Million	-77,416 Reduced 24.14%	243,331 $44.6 Million
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $758,810 - $906,783	-4,257 Reduced 1.31%	320,747 $58.3 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $452,832 - $550,865	2,225 Added 0.69%	325,004 $69 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $2.56 Million - $3.06 Million	12,379 Added 3.99%	322,779 $79.7 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $9.47 Million - $10.8 Million	-45,831 Reduced 12.87%	310,400 $65 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $15.5 Million - $17 Million	-71,020 Reduced 16.62%	356,231 $79.6 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $7.59 Million - $8.89 Million	-39,072 Reduced 8.38%	427,251 $94.6 Million
Q4 2020 Feb 25, 2021	BUY	$190.9 - $217.54 $60.5 Million - $68.9 Million	316,873 Added 212.03%	466,323 $95.1 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $36.5 Million - $41.6 Million	-191,409 Reduced 56.15%	149,450 $30.5 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $1.22 Million - $1.43 Million	7,081 Added 2.12%	340,859 $66.1 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $7.26 Million - $9.68 Million	52,916 Added 18.84%	333,778 $58.4 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $4.03 Million - $6.48 Million	-34,096 Reduced 10.83%	280,862 $39.9 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $12.1 Million - $15 Million	82,785 Added 35.66%	314,958 $56.4 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $8.28 Million - $9.13 Million	-57,112 Reduced 19.74%	232,173 $36.3 Million
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $6.92 Million - $7.84 Million	49,525 Added 20.66%	289,285 $43.6 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $363,189 - $430,914	-2,942 Reduced 1.21%	239,760 $34.4 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $6.33 Million - $7.7 Million	-53,211 Reduced 17.98%	242,702 $30.6 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $3.75 Million - $4.11 Million	27,720 Added 10.34%	295,913 $41.8 Million
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $31.3 Million - $36 Million	-225,647 Reduced 45.69%	268,193 $37.2 Million
Q1 2018 May 11, 2018	BUY	$153.86 - $178.88 $12.7 Million - $14.8 Million	82,584 Added 20.08%	493,840 $77.4 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $113,091 - $127,783	-755 Reduced 0.18%	411,256 $68.6 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $13 Million - $14.2 Million	96,057 Added 30.4%	412,011 $61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	315,954	315,954 $45.3 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $79.5B
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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Hsbc Holdings PLC Illinois Tool Works Inc Transaction History