A detailed history of Quantinno Capital Management LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 31,018 shares of ITW stock, worth $8.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
31,018
Previous 20,130 54.09%
Holding current value
$8.04 Million
Previous $4.77 Million 70.4%
% of portfolio
0.11%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$233.14 - $263.97 $2.54 Million - $2.87 Million
10,888 Added 54.09%
31,018 $8.13 Million
Q2 2024

Aug 14, 2024

BUY
$235.01 - $265.23 $2.61 Million - $2.94 Million
11,096 Added 122.82%
20,130 $4.77 Million
Q1 2024

May 14, 2024

BUY
$250.22 - $270.33 $347,805 - $375,758
1,390 Added 18.18%
9,034 $2.42 Million
Q4 2023

Feb 14, 2024

BUY
$222.45 - $263.73 $378,165 - $448,341
1,700 Added 28.6%
7,644 $2 Million
Q3 2023

Nov 14, 2023

BUY
$230.09 - $263.32 $382,639 - $437,901
1,663 Added 38.85%
5,944 $1.37 Million
Q2 2023

Aug 04, 2023

BUY
$218.73 - $250.16 $60,150 - $68,794
275 Added 6.86%
4,281 $1.07 Million
Q1 2023

May 03, 2023

BUY
$218.9 - $250.54 $72,018 - $82,427
329 Added 8.95%
4,006 $975,000
Q4 2022

Feb 13, 2023

BUY
$186.03 - $228.97 $84,457 - $103,952
454 Added 14.09%
3,677 $810,000
Q3 2022

Nov 07, 2022

BUY
$175.97 - $217.46 $157,317 - $194,409
894 Added 38.39%
3,223 $582,000
Q2 2022

Aug 15, 2022

BUY
$178.25 - $213.01 $415,144 - $496,100
2,329 New
2,329 $424,000
Q2 2020

Aug 14, 2020

SELL
$137.27 - $182.87 $422,517 - $562,873
-3,078 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$118.09 - $190.0 $363,481 - $584,820
3,078 New
3,078 $437,000

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 $79.6B
  • 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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