Lombard Odier Asset Management (Switzerland) Sa Illinois Tool Works Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.4 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $166,145 - $190,159	759 Added 58.38%	2,059 $501,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $241,839 - $297,661	1,300 New	1,300 $286,000
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $310,155 - $370,637	1,740 New	1,740 $317,000
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $500,659 - $609,046	-2,460 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $508,900 - $607,792	2,460 New	2,460 $607,000

Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $661,009 - $752,404	-3,199 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $120,283 - $131,722	551 Added 20.81%	3,199 $715,000
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $514,268 - $602,711	2,648 New	2,648 $587,000
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $444,415 - $506,433	-2,328 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $401,440 - $470,139	2,328 New	2,328 $450,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $679,623 - $905,389	-4,951 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $276,566 - $444,980	-2,342 Reduced 32.11%	4,951 $704,000
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $826,135 - $1.02 Million	5,643 Added 342.0%	7,293 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $239,250 - $263,752	1,650 New	1,650 $258,000
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $390,154 - $442,374	-2,794 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $344,919 - $409,237	2,794 New	2,794 $401,000

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.17 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.14 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.96 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.9 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.12 Billion
0.62% of portfolio

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 $72.5B
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...

More about ITW

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