Qube Research & Technologies LTD Illinois Tool Works Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 854,339 shares of ITW stock, worth $234 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

854,339

Previous 1,198,405 28.71%

Holding current value

$234 Million

Previous $284 Million 21.16%

% of portfolio

0.34%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $80.2 Million - $90.8 Million	-344,066 Reduced 28.71%	854,339 $224 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $12 Million - $13.5 Million	50,964 Added 4.44%	1,198,405 $284 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $224 Million - $242 Million	894,811 Added 354.2%	1,147,441 $308 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $17.1 Million - $20.3 Million	-76,918 Reduced 23.34%	252,630 $66.2 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $57.6 Million - $65.9 Million	250,349 Added 316.1%	329,548 $75.9 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $17.3 Million - $19.8 Million	79,199 New	79,199 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $24.3 Million - $30.1 Million	-138,320 Reduced 84.06%	26,236 $4.74 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $7.5 Million - $8.96 Million	42,062 Added 34.34%	164,556 $30 Million
Q1 2022 May 09, 2022	BUY	$203.52 - $247.58 $24.9 Million - $30.3 Million	122,494 New	122,494 $25.7 Million
Q4 2021 Feb 01, 2022	SELL	$206.87 - $247.07 $12.4 Million - $14.8 Million	-59,767 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $14.3 Million - $16.3 Million	-69,265 Reduced 53.68%	59,767 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $12.3 Million - $13.4 Million	56,203 Added 77.17%	129,032 $28.8 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $5.4 Million - $6.33 Million	27,820 Added 61.81%	72,829 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $1.88 Million - $2.15 Million	-9,870 Reduced 17.99%	45,009 $9.18 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $9.46 Million - $11.1 Million	54,879 New	54,879 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $312,151 - $415,846	-2,274 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $268,536 - $432,060	2,274 New	2,274 $323,000
Q2 2019 Aug 02, 2019	SELL	$139.64 - $158.33 $1.75 Million - $1.99 Million	-12,566 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $1.26 Million - $1.5 Million	10,207 Added 432.68%	12,566 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $122,518 - $149,051	-1,030 Reduced 30.39%	2,359 $299,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $366,094 - $402,123	2,709 Added 398.38%	3,389 $478,000
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $94,207 - $108,392	680 New	680 $94,000

Others Institutions Holding ITW

# of Institutions

1,910

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 $84.2B
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...

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Qube Research & Technologies LTD Illinois Tool Works Inc Transaction History