Toroso Investments, LLC Illinois Tool Works Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 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 17,292 shares of ITW stock, worth $4.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,292

Previous 10,167 70.08%

Holding current value

$4.1 Million

Previous $2.66 Million 74.2%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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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Toroso Investments, LLC Illinois Tool Works Inc Transaction History