Jackson Square Capital, LLC Illinois Tool Works Inc Transaction History

Jackson Square Capital, LLC

$369 Million
Q1 2024

A detailed history of Jackson Square Capital, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Jackson Square Capital, LLC holds 3,403 shares of ITW stock, worth $793,375. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,403

Previous 1,235 175.55%

Holding current value

$793,375

Previous $323,000 182.66%

% of portfolio

0.25%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$250.22 - $270.33 $542,476 - $586,075	2,168 Added 175.55%	3,403 $913,000
Q4 2023 Jan 09, 2024	SELL	$222.45 - $263.73 $161,943 - $191,995	-728 Reduced 37.09%	1,235 $323,000
Q2 2023 Jul 28, 2023	BUY	$218.73 - $250.16 $170,609 - $195,124	780 Added 65.93%	1,963 $491,000
Q4 2022 Jan 23, 2023	SELL	$186.03 - $228.97 $13,394 - $16,485	-72 Reduced 5.74%	1,183 $0
Q3 2022 Oct 13, 2022	SELL	$175.97 - $217.46 $4,399 - $5,436	-25 Reduced 1.95%	1,255 $227,000

Q2 2022 Jul 25, 2022	SELL	$178.25 - $213.01 $1,782 - $2,130	-10 Reduced 0.78%	1,280 $233,000
Q4 2021 Jan 19, 2022	SELL	$206.87 - $247.07 $4,964 - $5,929	-24 Reduced 1.83%	1,290 $318,000
Q1 2021 May 18, 2021	BUY	$194.21 - $227.61 $2,136 - $2,503	11 Added 0.84%	1,314 $291,000
Q3 2020 Nov 17, 2020	BUY	$172.44 - $201.95 $118,466 - $138,739	687 Added 111.53%	1,303 $252,000
Q2 2020 Aug 18, 2020	BUY	$137.27 - $182.87 $32,532 - $43,340	237 Added 62.53%	616 $108,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $12,753 - $20,520	108 Added 39.85%	379 $54,000
Q4 2019 May 15, 2020	BUY	$146.4 - $181.28 $39,674 - $49,126	271 New	271 $49,000

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $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...

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Jackson Square Capital, LLC Illinois Tool Works Inc Transaction History