Siemens Fonds Invest Gmb H Illinois Tool Works Inc Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 9,863 shares of ITW stock, worth $2.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,863

Previous 9,704 1.64%

Holding current value

$2.66 Million

Previous $2.3 Million 12.4%

% of portfolio

0.19%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $37,069 - $41,971	159 Added 1.64%	9,863 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $12,925 - $14,587	55 Added 0.57%	9,704 $2.3 Million
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $45,039 - $48,659	-180 Reduced 1.83%	9,649 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $956,535 - $1.13 Million	4,300 Added 77.77%	9,829 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $452,126 - $517,423	1,965 Added 55.13%	5,529 $1.27 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $8,318 - $9,520	-38 Reduced 1.05%	3,564 $867,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $92,084 - $113,340	-495 Reduced 12.08%	3,602 $793,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $27,979 - $34,576	-159 Reduced 3.74%	4,097 $740,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $15,686 - $18,744	-88 Reduced 2.03%	4,256 $776,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $10,136 - $12,106	49 Added 1.14%	4,344 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $887,475 - $1.01 Million	4,295 New	4,295 $887,000

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 $82.9B
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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Siemens Fonds Invest Gmb H Illinois Tool Works Inc Transaction History