Jpmorgan Chase & CO Illinois Tool Works Inc Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,136,164 shares of ITW stock, worth $265 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,136,164

Previous 834,784 36.1%

Holding current value

$265 Million

Previous $219 Million 39.42%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $75.4 Million - $81.5 Million	301,380 Added 36.1%	1,136,164 $305 Million
Q4 2023 Feb 12, 2024	BUY	$222.45 - $263.73 $17.7 Million - $20.9 Million	79,410 Added 10.51%	834,784 $219 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $6.98 Million - $7.99 Million	30,347 Added 4.19%	755,374 $174 Million
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $16.7 Million - $19.1 Million	76,272 Added 11.76%	725,027 $181 Million
Q1 2023 May 18, 2023	BUY	$218.9 - $250.54 $28.6 Million - $32.7 Million	130,644 Added 25.22%	648,755 $158 Million

Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $177 Million - $202 Million	-806,767 Reduced 60.89%	518,111 $126 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $953,589 - $1.17 Million	-5,126 Reduced 0.39%	1,324,878 $292 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $29.8 Million - $36.8 Million	-169,433 Reduced 11.3%	1,330,004 $240 Million
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $7.71 Million - $9.22 Million	-43,275 Reduced 2.81%	1,499,437 $273 Million
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $75.9 Million - $92.3 Million	-372,840 Reduced 19.46%	1,542,712 $323 Million
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $23.5 Million - $28.1 Million	113,542 Added 6.3%	1,915,552 $473 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $372 Million - $424 Million	1,802,010 New	1,802,010 $372 Million

Others Institutions Holding ITW

# of Institutions

1,895

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 $71.7B
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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Jpmorgan Chase & CO Illinois Tool Works Inc Transaction History