Ossiam Illinois Tool Works Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ossiam holds 7,639 shares of ITW stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,639

Previous 7,702 0.82%

Holding current value

$2.05 Million

Previous $1.83 Million 9.64%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $14,687 - $16,630	-63 Reduced 0.82%	7,639 $2 Million
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $423,958 - $478,474	-1,804 Reduced 18.98%	7,702 $1.83 Million
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $1.52 Million - $1.64 Million	6,055 Added 175.46%	9,506 $2.55 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $59,171 - $70,152	-266 Reduced 7.16%	3,451 $903,000
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $47,398 - $54,243	206 Added 5.87%	3,717 $856,000
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $380,808 - $435,528	1,741 Added 98.36%	3,511 $878,000
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $390,079 - $446,462	-1,782 Reduced 50.17%	1,770 $430,000
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $197,005 - $242,479	-1,059 Reduced 22.97%	3,552 $782,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $196,558 - $242,902	1,117 Added 31.97%	4,611 $833,000
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $216,573 - $258,807	-1,215 Reduced 25.8%	3,494 $637,000
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $1.56 Million - $1.9 Million	-7,687 Reduced 62.01%	4,709 $986,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $854,166 - $1.02 Million	-4,129 Reduced 24.99%	12,396 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $2.19 Million - $2.5 Million	-10,612 Reduced 39.11%	16,525 $3.42 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $3.64 Million - $3.99 Million	16,674 Added 159.36%	27,137 $6.15 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $1.93 Million - $2.27 Million	9,954 Added 1955.6%	10,463 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $70,060 - $79,837	367 Added 258.45%	509 $104,000
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $795,465 - $931,595	-4,613 Reduced 97.01%	142 $27,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $620,323 - $826,389	4,519 Added 1914.83%	4,755 $831,000
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $48,298 - $77,710	-409 Reduced 63.41%	236 $34,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $560,565 - $694,121	-3,829 Reduced 85.58%	645 $116,000
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $167,620 - $184,786	1,156 Added 34.84%	4,474 $700,000
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $87,693 - $99,431	628 Added 23.35%	3,318 $500,000
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $213,938 - $253,832	1,733 Added 181.09%	2,690 $386,000
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $113,835 - $138,487	957 New	957 $121,000

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $82.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account