Symmetry Partners, LLC Illinois Tool Works Inc Transaction History

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Symmetry Partners, LLC holds 2,079 shares of ITW stock, worth $540,602. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,079

Previous 2,253 7.72%

Holding current value

$540,602

Previous $605,000 18.51%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$235.01 - $265.23 $40,891 - $46,150	-174 Reduced 7.72%	2,079 $493,000
Q1 2024 Apr 02, 2024	BUY	$250.22 - $270.33 $94,583 - $102,184	378 Added 20.16%	2,253 $605,000
Q4 2023 Jan 02, 2024	SELL	$222.45 - $263.73 $299,417 - $354,980	-1,346 Reduced 41.79%	1,875 $491,000
Q3 2023 Oct 10, 2023	BUY	$230.09 - $263.32 $230 - $263	1 Added 0.03%	3,221 $742,000
Q2 2023 Jul 05, 2023	SELL	$218.73 - $250.16 $5,468 - $6,254	-25 Reduced 0.77%	3,220 $806,000
Q4 2021 Jan 11, 2022	SELL	$206.87 - $247.07 $40,753 - $48,672	-197 Reduced 5.72%	3,245 $801,000
Q2 2021 Jul 07, 2021	SELL	$218.3 - $239.06 $186,209 - $203,918	-853 Reduced 19.86%	3,442 $769,000
Q1 2021 May 03, 2021	SELL	$194.21 - $227.61 $372,106 - $436,100	-1,916 Reduced 30.85%	4,295 $951,000
Q3 2020 Nov 03, 2020	BUY	$172.44 - $201.95 $558,705 - $654,318	3,240 Added 109.05%	6,211 $1.2 Million
Q2 2020 Jul 20, 2020	BUY	$137.27 - $182.87 $14,962 - $19,932	109 Added 3.81%	2,971 $519,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $337,973 - $543,780	2,862 New	2,862 $407,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $79.9B
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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Symmetry Partners, LLC Illinois Tool Works Inc Transaction History