Point72 Hong Kong LTD Illinois Tool Works Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $1.91 Million - $2.07 Million	7,650 New	7,650 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $700,712 - $865,925	-3,982 Reduced 83.52%	786 $142,000
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $240,637 - $287,563	1,350 Added 39.5%	4,768 $869,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $486,765 - $581,355	2,353 Added 220.94%	3,418 $844,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $998,229 - $1.14 Million	-4,831 Reduced 81.94%	1,065 $220,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $1.12 Million - $1.22 Million	5,120 Added 659.79%	5,896 $1.32 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $2.63 Million - $3.08 Million	-13,545 Reduced 94.58%	776 $172,000
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $2.09 Million - $2.38 Million	10,928 Added 322.07%	14,321 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $469,726 - $550,111	-2,724 Reduced 44.53%	3,393 $656,000
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $831,444 - $1.11 Million	6,057 Added 10095.0%	6,117 $1.07 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $7,085 - $11,400	60 New	60 $9,000
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $230,266 - $261,086	-1,649 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $203,569 - $241,529	1,649 New	1,649 $237,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $675 - $742	-5 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $872,109 - $1 Million	-6,295 Reduced 99.92%	5 $1,000
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $969,318 - $1.13 Million	6,300 New	6,300 $987,000

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.03 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.93 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.63 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.53 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.53 Billion
0.57% of portfolio

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

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