A detailed history of Pictet Asset Management Sa transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Pictet Asset Management Sa holds 238,414 shares of ITW stock, worth $65.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
238,414
Previous 200,875 18.69%
Holding current value
$65.1 Million
Previous $48.9 Million 21.96%
% of portfolio
0.07%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$218.73 - $250.16 $8.21 Million - $9.39 Million
37,539 Added 18.69%
238,414 $59.6 Million
Q1 2023

May 10, 2023

SELL
$218.9 - $250.54 $835,541 - $956,311
-3,817 Reduced 1.86%
200,875 $48.9 Million
Q4 2022

Feb 13, 2023

BUY
$186.03 - $228.97 $344,341 - $423,823
1,851 Added 0.91%
204,692 $5.32 Million
Q3 2022

Nov 14, 2022

SELL
$175.97 - $217.46 $393,820 - $486,675
-2,238 Reduced 1.09%
202,841 $36.6 Million
Q2 2022

Aug 09, 2022

BUY
$178.25 - $213.01 $19,072 - $22,792
107 Added 0.05%
205,079 $37.4 Million
Q1 2022

May 13, 2022

BUY
$203.52 - $247.58 $5.1 Million - $6.21 Million
25,071 Added 13.94%
204,972 $42.9 Million
Q4 2021

Feb 10, 2022

SELL
$206.87 - $247.07 $5.74 Million - $6.85 Million
-27,735 Reduced 13.36%
179,901 $44.4 Million
Q3 2021

Nov 12, 2021

BUY
$206.63 - $235.2 $42.9 Million - $48.8 Million
207,636 New
207,636 $42.9 Million

Others Institutions Holding ITW

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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