Machina Capital S.A.S. Illinois Tool Works Inc Transaction History

Machina Capital S.A.S.

  • $217 Million
  • Q2 2024

A detailed history of Machina Capital S.A.S. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Machina Capital S.A.S. holds 2,511 shares of ITW stock, worth $658,057. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,511
Previous 6,785 62.99%
Holding current value
$658,057
Previous $1.82 Million 67.31%
% of portfolio
0.27%
Previous 0.99%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$235.01 - $265.23 $1 Million - $1.13 Million
-4,274 Reduced 62.99%
2,511 $595,000
Q1 2024

May 13, 2024
BUY
$250.22 - $270.33 $1.7 Million - $1.83 Million
6,785 New
6,785 $1.82 Million
Q2 2023

Aug 08, 2023
BUY
$218.73 - $250.16 $762,930 - $872,558
3,488 Added 268.31%
4,788 $1.2 Million
Q1 2023

Apr 24, 2023
SELL
$218.9 - $250.54 $43,780 - $50,108
-200 Reduced 13.33%
1,300 $316,000
Q4 2022

Feb 08, 2023
BUY
$186.03 - $228.97 $279,045 - $343,455
1,500 New
1,500 $330,000
Q2 2022

Aug 08, 2022
SELL
$178.25 - $213.01 $248,480 - $296,935
-1,394 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
$203.52 - $247.58 $283,706 - $345,126
1,394 New
1,394 $292,000
Q2 2019

Jul 19, 2019
SELL
$139.64 - $158.33 $938,241 - $1.06 Million
-6,719 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$123.45 - $146.47 $829,460 - $984,131
6,719 New
6,719 $964,000

Others Institutions Holding ITW

# of Institutions
1,872
Shares Held
244M
Call Options Held
358K
Put Options Held
311K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $80.5B
  • 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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