Sws Partners Illinois Tool Works Inc Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sws Partners holds 1,672 shares of ITW stock, worth $462,324. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,672

Previous 1,663 0.54%

Holding current value

$462,324

Previous $394,000 11.17%

% of portfolio

0.14%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$233.14 - $263.97 $2,098 - $2,375	9 Added 0.54%	1,672 $438,000
Q2 2024 Jul 17, 2024	SELL	$235.01 - $265.23 $88,598 - $99,991	-377 Reduced 18.48%	1,663 $394,000
Q1 2024 Apr 30, 2024	BUY	$250.22 - $270.33 $107,344 - $115,971	429 Added 26.63%	2,040 $547,000
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $2,224 - $2,637	10 Added 0.62%	1,611 $421,000
Q3 2023 Nov 09, 2023	BUY	$230.09 - $263.32 $1,840 - $2,106	8 Added 0.5%	1,601 $368,000
Q2 2023 Aug 17, 2023	BUY	$218.73 - $250.16 $348,436 - $398,504	1,593 New	1,593 $398,000
Q2 2023 Jul 26, 2023	BUY	$218.73 - $250.16 $686,593 - $785,252	3,139 Added 156.95%	5,139 $1.29 Million
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $437,800 - $501,080	2,000 New	2,000 $486,000
Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $1,935 - $2,392	11 Added 0.71%	1,564 $283,000
Q2 2022 Jul 28, 2022	BUY	$178.25 - $213.01 $1,604 - $1,917	9 Added 0.58%	1,553 $283,000
Q1 2022 May 05, 2022	SELL	$203.52 - $247.58 $132,898 - $161,669	-653 Reduced 29.72%	1,544 $323,000
Q4 2021 Jan 25, 2022	BUY	$206.87 - $247.07 $454,493 - $542,812	2,197 New	2,197 $542,000

Others Institutions Holding ITW

# of Institutions

1,911

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 $84.9B
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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