Ieq Capital, LLC Illinois Tool Works Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 23,361 shares of ITW stock, worth $6.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,361

Previous 21,140 10.51%

Holding current value

$6.3 Million

Previous $5.01 Million 22.22%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $517,803 - $586,277	2,221 Added 10.51%	23,361 $6.12 Million
Q2 2024 Aug 12, 2024	BUY	$235.01 - $265.23 $149,936 - $169,216	638 Added 3.11%	21,140 $5.01 Million
Q1 2024 May 08, 2024	BUY	$250.22 - $270.33 $230,202 - $248,703	920 Added 4.7%	20,502 $5.5 Million
Q4 2023 Feb 07, 2024	BUY	$222.45 - $263.73 $166,392 - $197,270	748 Added 3.97%	19,582 $5.13 Million
Q3 2023 Nov 03, 2023	SELL	$230.09 - $263.32 $76,159 - $87,158	-331 Reduced 1.73%	18,834 $4.34 Million
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $336,188 - $384,495	1,537 Added 8.72%	19,165 $4.79 Million
Q1 2023 May 01, 2023	SELL	$218.9 - $250.54 $102,664 - $117,503	-469 Reduced 2.59%	17,628 $4.29 Million
Q4 2022 Feb 03, 2023	BUY	$186.03 - $228.97 $213,562 - $262,857	1,148 Added 6.77%	18,097 $3.99 Million
Q3 2022 Nov 03, 2022	BUY	$175.97 - $217.46 $1.11 Million - $1.38 Million	6,332 Added 59.64%	16,949 $3.06 Million
Q2 2022 Jul 27, 2022	BUY	$178.25 - $213.01 $923,869 - $1.1 Million	5,183 Added 95.38%	10,617 $1.94 Million
Q1 2022 Apr 26, 2022	BUY	$203.52 - $247.58 $26,864 - $32,680	132 Added 2.49%	5,434 $1.14 Million
Q4 2021 Jan 31, 2022	BUY	$206.87 - $247.07 $12,619 - $15,071	61 Added 1.16%	5,302 $1.31 Million
Q3 2021 Nov 09, 2021	BUY	$206.63 - $235.2 $270,272 - $307,641	1,308 Added 33.26%	5,241 $1.08 Million
Q2 2021 Jul 29, 2021	BUY	$218.3 - $239.06 $253,446 - $277,548	1,161 Added 41.88%	3,933 $879,000
Q1 2021 May 04, 2021	BUY	$194.21 - $227.61 $538,350 - $630,934	2,772 New	2,772 $614,000
Q4 2020 Feb 03, 2021	SELL	$190.9 - $217.54 $445,369 - $507,520	-2,333 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$172.44 - $201.95 $196,926 - $230,626	1,142 Added 95.89%	2,333 $451,000
Q2 2020 Jul 31, 2020	SELL	$137.27 - $182.87 $248,595 - $331,177	-1,811 Reduced 60.33%	1,191 $208,000
Q1 2020 May 07, 2020	BUY	$118.09 - $190.0 $100,966 - $162,450	855 Added 39.82%	3,002 $427,000
Q4 2019 Feb 11, 2020	SELL	$146.4 - $181.28 $59,877 - $74,143	-409 Reduced 16.0%	2,147 $385,000
Q4 2019 Feb 04, 2020	BUY	$146.4 - $181.28 $374,198 - $463,351	2,556 New	2,556 $238,000

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 $82.9B
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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