Studio Investment Management LLC Illinois Tool Works Inc Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Studio Investment Management LLC holds 14,017 shares of ITW stock, worth $3.83 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

14,017

Previous 13,558 3.39%

Holding current value

$3.83 Million

Previous $3.21 Million 14.35%

% of portfolio

0.8%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $107,011 - $121,162	459 Added 3.39%	14,017 $3.67 Million
Q2 2024 Aug 07, 2024	BUY	$235.01 - $265.23 $108,104 - $122,005	460 Added 3.51%	13,558 $3.21 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $750 - $810	3 Added 0.02%	13,098 $3.51 Million
Q4 2023 Feb 15, 2024	BUY	$222.45 - $263.73 $112,559 - $133,447	506 Added 4.02%	13,095 $3.43 Million
Q3 2023 Nov 15, 2023	BUY	$230.09 - $263.32 $106,301 - $121,653	462 Added 3.81%	12,589 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $19,029 - $21,763	87 Added 0.72%	12,127 $3.03 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $98,067 - $112,241	-448 Reduced 3.59%	12,040 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $58,041 - $71,438	-312 Reduced 2.44%	12,488 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $44,872 - $55,452	255 Added 2.03%	12,800 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $3,565 - $4,260	20 Added 0.16%	12,545 $2.29 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $14,246 - $17,330	70 Added 0.56%	12,525 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $72,404 - $86,474	-350 Reduced 2.73%	12,455 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $2.65 Million - $3.01 Million	12,805 New	12,805 $2.65 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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Studio Investment Management LLC Illinois Tool Works Inc Transaction History