Metis Global Partners, LLC Illinois Tool Works Inc Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Metis Global Partners, LLC holds 13,875 shares of ITW stock, worth $3.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,875

Previous 13,229 4.88%

Holding current value

$3.79 Million

Previous $3.13 Million 16.02%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$233.14 - $263.97 $150,608 - $170,524	646 Added 4.88%	13,875 $3.64 Million
Q2 2024 Aug 06, 2024	SELL	$235.01 - $265.23 $769,187 - $868,097	-3,273 Reduced 19.83%	13,229 $3.13 Million
Q1 2024 May 06, 2024	BUY	$250.22 - $270.33 $27,524 - $29,736	110 Added 0.67%	16,502 $4.43 Million
Q4 2023 Feb 06, 2024	SELL	$222.45 - $263.73 $291,187 - $345,222	-1,309 Reduced 7.4%	16,392 $4.29 Million
Q3 2023 Nov 07, 2023	BUY	$230.09 - $263.32 $336,621 - $385,237	1,463 Added 9.01%	17,701 $4.08 Million
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $398,744 - $456,041	1,823 Added 12.65%	16,238 $4.06 Million
Q1 2023 May 08, 2023	BUY	$218.9 - $250.54 $673,336 - $770,661	3,076 Added 27.13%	14,415 $3.51 Million
Q4 2022 Feb 07, 2023	BUY	$186.03 - $228.97 $643,849 - $792,465	3,461 Added 43.93%	11,339 $2.5 Million
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $262,547 - $324,450	1,492 Added 23.36%	7,878 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	$178.25 - $213.01 $303,738 - $362,969	1,704 Added 36.39%	6,386 $1.16 Million
Q1 2022 May 03, 2022	BUY	$203.52 - $247.58 $444,487 - $540,714	2,184 Added 87.43%	4,682 $980,000
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $516,761 - $617,180	2,498 New	2,498 $617,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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Metis Global Partners, LLC Illinois Tool Works Inc Transaction History