Tobam Illinois Tool Works Inc Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Tobam holds 1,361 shares of ITW stock, worth $371,498. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,361

Previous 1,324 2.79%

Holding current value

$371,498

Previous $314,000 13.69%

% of portfolio

0.07%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$233.14 - $263.97 $8,626 - $9,766	37 Added 2.79%	1,361 $357,000
Q2 2024 Jul 29, 2024	SELL	$235.01 - $265.23 $26,321 - $29,705	-112 Reduced 7.8%	1,324 $314,000
Q1 2024 May 02, 2024	BUY	$250.22 - $270.33 $31,027 - $33,520	124 Added 9.45%	1,436 $385,000
Q4 2023 Jan 26, 2024	BUY	$222.45 - $263.73 $278,952 - $330,717	1,254 Added 2162.07%	1,312 $344,000
Q3 2023 Oct 31, 2023	BUY	$230.09 - $263.32 $13,345 - $15,272	58 New	58 $13,000
Q1 2023 May 03, 2023	BUY	$218.9 - $250.54 $31,083 - $35,576	142 Added 45.08%	457 $111,000
Q4 2022 Feb 02, 2023	SELL	$186.03 - $228.97 $188,448 - $231,946	-1,013 Reduced 76.28%	315 $69,000
Q2 2022 Aug 02, 2022	BUY	$178.25 - $213.01 $236,716 - $282,877	1,328 New	1,328 $242,000
Q1 2022 Apr 25, 2022	SELL	$203.52 - $247.58 $167,904 - $204,253	-825 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $43,235 - $51,637	209 Added 33.93%	825 $204,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $76,659 - $87,259	371 Added 151.43%	616 $127,000
Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $53,483 - $58,569	245 New	245 $55,000

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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