Slow Capital, Inc. Illinois Tool Works Inc Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Slow Capital, Inc. holds 12,074 shares of ITW stock, worth $3.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

12,074

Previous 10,965 10.11%

Holding current value

$3.3 Million

Previous $2.6 Million 21.79%

% of portfolio

0.49%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$233.14 - $263.97 $258,552 - $292,742	1,109 Added 10.11%	12,074 $3.16 Million
Q2 2024 Jul 24, 2024	SELL	$235.01 - $265.23 $41,126 - $46,415	-175 Reduced 1.57%	10,965 $2.6 Million
Q1 2024 Apr 17, 2024	SELL	$250.22 - $270.33 $141,374 - $152,736	-565 Reduced 4.83%	11,140 $2.99 Million
Q4 2023 Jan 30, 2024	BUY	$222.45 - $263.73 $6,673 - $7,911	30 Added 0.26%	11,705 $3.07 Million
Q3 2023 Oct 19, 2023	BUY	$230.09 - $263.32 $151,859 - $173,791	660 Added 5.99%	11,675 $2.69 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $52,057 - $59,538	-238 Reduced 2.11%	11,015 $2.76 Million
Q1 2023 Apr 26, 2023	BUY	$218.9 - $250.54 $281,505 - $322,194	1,286 Added 12.9%	11,253 $2.74 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $117,012 - $144,022	629 Added 6.74%	9,967 $2.2 Million
Q3 2022 Oct 27, 2022	BUY	$175.97 - $217.46 $37,833 - $46,753	215 Added 2.36%	9,338 $1.69 Million
Q2 2022 Jul 28, 2022	BUY	$178.25 - $213.01 $60,070 - $71,784	337 Added 3.84%	9,123 $1.66 Million
Q1 2022 May 02, 2022	SELL	$203.52 - $247.58 $847,457 - $1.03 Million	-4,164 Reduced 32.15%	8,786 $1.84 Million
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $52,131 - $62,261	252 Added 1.98%	12,950 $3.2 Million
Q3 2021 Oct 21, 2021	BUY	$206.63 - $235.2 $1,859 - $2,116	9 Added 0.07%	12,698 $2.62 Million
Q2 2021 Jul 29, 2021	BUY	$218.3 - $239.06 $251,045 - $274,919	1,150 Added 9.97%	12,689 $2.84 Million
Q1 2021 May 20, 2021	BUY	$194.21 - $227.61 $66,614 - $78,070	343 Added 3.06%	11,539 $2.6 Million
Q1 2021 May 05, 2021	SELL	$194.21 - $227.61 $36,705 - $43,018	-189 Reduced 1.66%	11,196 $2.48 Million
Q4 2020 Feb 11, 2021	SELL	$190.9 - $217.54 $38,180 - $43,508	-200 Reduced 1.73%	11,385 $2.32 Million
Q3 2020 Nov 04, 2020	BUY	$172.44 - $201.95 $25,348 - $29,686	147 Added 1.29%	11,585 $2.24 Million
Q2 2020 Aug 10, 2020	BUY	$137.27 - $182.87 $8,785 - $11,703	64 Added 0.56%	11,438 $2 Million
Q1 2020 May 12, 2020	SELL	$118.09 - $190.0 $5,432 - $8,740	-46 Reduced 0.4%	11,374 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $18,153 - $22,478	-124 Reduced 1.07%	11,420 $2.05 Million
Q3 2019 Nov 07, 2019	SELL	$145.0 - $159.85 $60,465 - $66,657	-417 Reduced 3.49%	11,544 $1.81 Million
Q2 2019 Aug 01, 2019	SELL	$139.64 - $158.33 $130,842 - $148,355	-937 Reduced 7.26%	11,961 $1.8 Million
Q1 2019 May 16, 2019	SELL	$123.45 - $146.47 $51,972 - $61,663	-421 Reduced 3.16%	12,898 $1.85 Million
Q4 2018 Jan 30, 2019	BUY	$118.95 - $144.71 $166,886 - $203,028	1,403 Added 11.77%	13,319 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $77,975 - $85,649	577 Added 5.09%	11,916 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $101,826 - $117,159	735 Added 6.93%	11,339 $1.57 Million
Q1 2018 May 11, 2018	BUY	$153.86 - $178.88 $41,388 - $48,118	269 Added 2.6%	10,604 $1.67 Million
Q4 2017 Feb 15, 2018	BUY	$149.79 - $169.25 $1.55 Million - $1.75 Million	10,335	10,335 $1.73 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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