Syntal Capital Partners, LLC Illinois Tool Works Inc Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$230.09 - $263.32 $501,596 - $574,037	-2,180 Reduced 44.11%	2,762 $636,000
Q2 2023 Aug 07, 2023	SELL	$218.73 - $250.16 $82,679 - $94,560	-378 Reduced 7.11%	4,942 $1.24 Million
Q1 2023 Apr 21, 2023	SELL	$218.9 - $250.54 $12,258 - $14,030	-56 Reduced 1.04%	5,320 $1.3 Million
Q4 2022 Jan 31, 2023	SELL	$186.03 - $228.97 $38,880 - $47,854	-209 Reduced 3.74%	5,376 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $190,014 - $227,068	1,066 Added 23.59%	5,585 $1.02 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $28,696 - $34,908	141 Added 3.22%	4,519 $946,000
Q4 2021 May 16, 2022	BUY	$206.87 - $247.07 $85,851 - $102,534	415 Added 10.47%	4,378 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $87,506 - $104,510	-423 Reduced 9.64%	3,963 $983,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $59,302 - $67,502	-287 Reduced 6.14%	4,386 $912,000
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $114,389 - $125,267	-524 Reduced 10.08%	4,673 $1.05 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $25,247 - $29,589	130 Added 2.57%	5,197 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $3,627 - $4,133	19 Added 0.38%	5,067 $1.03 Million
Q3 2020 Oct 26, 2020	SELL	$172.44 - $201.95 $30,004 - $35,139	-174 Reduced 3.33%	5,048 $975,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $338,370 - $450,774	-2,465 Reduced 32.07%	5,222 $913,000
Q1 2020 May 07, 2020	BUY	$118.09 - $190.0 $907,757 - $1.46 Million	7,687 New	7,687 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $213,730 - $235,618	-1,474 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $205,829 - $233,378	1,474 New	1,474 $222,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $1.15 Million - $1.34 Million	-7,478 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$149.79 - $169.25 $480,376 - $542,784	3,207 Added 75.09%	7,478 $1.25 Million
Q3 2017 Oct 31, 2017	BUY	$135.6 - $148.0 $579,147 - $632,108	4,271	4,271 $635,000

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.46 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.43 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.19 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.1 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.28 Billion
0.54% of portfolio

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 $75.9B
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...

More about ITW

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