Seeyond Illinois Tool Works Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Seeyond holds 2,477 shares of ITW stock, worth $678,574. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,477

Previous 2,508 1.24%

Holding current value

$678,574

Previous $453,000 20.31%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $5,766 - $7,098	-31 Reduced 1.24%	2,477 $545,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $1.11 Million - $1.37 Million	-6,295 Reduced 71.51%	2,508 $453,000
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $17,825 - $21,301	100 Added 1.15%	8,803 $1.6 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $1.25 Million - $1.53 Million	6,163 Added 242.64%	8,703 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $2,689 - $3,211	-13 Reduced 0.51%	2,540 $626,000
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $424,831 - $483,571	-2,056 Reduced 44.61%	2,553 $527,000
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $32,963 - $36,098	-151 Reduced 3.17%	4,609 $1.03 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $141,190 - $165,472	727 Added 18.03%	4,760 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $81,705 - $93,107	-428 Reduced 9.59%	4,033 $822,000
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $4,828 - $5,654	28 Added 0.63%	4,461 $862,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $117,228 - $156,170	854 Added 23.86%	4,433 $775,000
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $221,418 - $356,250	-1,875 Reduced 34.38%	3,579 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $60,902 - $75,412	-416 Reduced 7.09%	5,454 $980,000
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $693,970 - $765,042	4,786 Added 441.51%	5,870 $919,000
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $33,373 - $37,840	-239 Reduced 18.07%	1,084 $163,000
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $157,370 - $191,451	1,323 New	1,323 $168,000

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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