Toroso Investments, LLC Illinois Tool Works Inc Transaction History

Toroso Investments, LLC

  • $8.31 Billion
  • Q3 2024

A detailed history of Toroso Investments, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 19,648 shares of ITW stock, worth $5.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,648
Previous 19,648 -0.0%
Holding current value
$5.38 Million
Previous $5.15 Million -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$233.14 - $263.97 $216,353 - $244,964
-928 Reduced 4.51%
19,648 $5.15 Million
Q2 2024

Aug 14, 2024
BUY
$235.01 - $265.23 $771,772 - $871,015
3,284 Added 18.99%
20,576 $4.88 Million
Q1 2024

May 15, 2024
BUY
$250.22 - $270.33 $1.78 Million - $1.93 Million
7,125 Added 70.08%
17,292 $4.64 Million
Q4 2023

Feb 14, 2024
SELL
$222.45 - $263.73 $912,267 - $1.08 Million
-4,101 Reduced 28.74%
10,167 $2.66 Million
Q3 2023

Nov 15, 2023
BUY
$230.09 - $263.32 $999,510 - $1.14 Million
4,344 Added 43.77%
14,268 $3.29 Million
Q2 2023

Aug 14, 2023
BUY
$218.73 - $250.16 $39,371 - $45,028
180 Added 1.85%
9,924 $2.48 Million
Q1 2023

May 15, 2023
SELL
$218.9 - $250.54 $151,041 - $172,872
-690 Reduced 6.61%
9,744 $2.37 Million
Q4 2022

Feb 15, 2023
BUY
$186.03 - $228.97 $728,307 - $896,417
3,915 Added 60.06%
10,434 $2.3 Million
Q3 2022

Nov 23, 2022
BUY
$175.97 - $217.46 $189,871 - $234,639
1,079 Added 19.83%
6,519 $1.18 Million
Q2 2022

Aug 15, 2022
SELL
$178.25 - $213.01 $6,238 - $7,455
-35 Reduced 0.64%
5,440 $991,000
Q1 2022

May 20, 2022
BUY
$203.52 - $247.58 $130,049 - $158,203
639 Added 13.21%
5,475 $1.15 Million
Q4 2021

Feb 16, 2022
BUY
$206.87 - $247.07 $141,085 - $168,501
682 Added 16.42%
4,836 $1.19 Million
Q3 2021

Nov 15, 2021
BUY
$206.63 - $235.2 $129,557 - $147,470
627 Added 17.78%
4,154 $860,000
Q2 2021

Aug 13, 2021
BUY
$218.3 - $239.06 $277,459 - $303,845
1,271 Added 56.34%
3,527 $789,000
Q1 2021

May 17, 2021
BUY
$194.21 - $227.61 $85,063 - $99,693
438 Added 24.09%
2,256 $500,000
Q4 2020

Feb 16, 2021
BUY
$190.9 - $217.54 $72,351 - $82,447
379 Added 26.34%
1,818 $371,000
Q3 2020

Nov 16, 2020
BUY
$172.44 - $201.95 $20,003 - $23,426
116 Added 8.77%
1,439 $278,000
Q2 2020

Aug 17, 2020
BUY
$137.27 - $182.87 $181,608 - $241,937
1,323 New
1,323 $231,000

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $84.2B
  • 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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