Natixis Illinois Tool Works Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Natixis holds 4,259 shares of ITW stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,259

Previous 9,947 57.18%

Holding current value

$1.16 Million

Previous $2.36 Million 52.65%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $1.33 Million - $1.5 Million	-5,688 Reduced 57.18%	4,259 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $2.34 Million - $2.64 Million	9,947 New	9,947 $2.36 Million
Q4 2022 Feb 24, 2023	SELL	$186.03 - $228.97 $5.64 Million - $6.94 Million	-30,298 Reduced 82.26%	6,536 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $3.59 Million - $4.42 Million	19,319 Added 110.3%	36,834 $8.11 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $1.2 Million - $1.48 Million	-6,811 Reduced 28.0%	17,515 $3.17 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $2.63 Million - $3.15 Million	14,777 Added 154.75%	24,326 $4.43 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $4.63 Million - $5.63 Million	-22,753 Reduced 70.44%	9,549 $2 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $4.4 Million - $5.26 Million	21,282 Added 193.12%	32,302 $7.97 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $43.8 Million - $49.9 Million	-212,040 Reduced 95.06%	11,020 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $48.2 Million - $52.8 Million	220,855 Added 10016.1%	223,060 $49.9 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $13.8 Million - $16.1 Million	-70,922 Reduced 96.98%	2,205 $488,000
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $7.94 Million - $9.05 Million	41,606 Added 131.99%	73,127 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $8.53 Million - $9.99 Million	-49,457 Reduced 61.07%	31,521 $6.09 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $11.1 Million - $14.8 Million	80,978 New	80,978 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $9.36 Million - $11.6 Million	-63,932 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $5.16 Million - $5.69 Million	35,601 Added 125.66%	63,932 $10 Million
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $3.96 Million - $4.49 Million	28,331 New	28,331 $4.27 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $679,323 - $826,438	-5,711 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $219,197 - $240,769	1,622 Added 39.67%	5,711 $806,000
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $4.07 Million - $4.68 Million	-29,358 Reduced 87.77%	4,089 $566,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $839,921 - $976,505	-5,459 Reduced 14.03%	33,447 $5.24 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $1.2 Million - $1.35 Million	7,983 Added 25.82%	38,906 $6.49 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $4.19 Million - $4.58 Million	30,923	30,923 $4.58 Million

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...

More about ITW

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