Paul Tudor Jones Illinois Tool Works Inc Transaction History

Tudor Investment Corp Et Al

$15.5 Billion
Q1 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 94,825 shares of ITW stock, worth $23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

94,825

Previous 68,025 39.4%

Holding current value

$23 Million

Previous $17.8 Million 42.8%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $6.71 Million - $7.24 Million	26,800 Added 39.4%	94,825 $25.4 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $1.92 Million - $2.27 Million	-8,617 Reduced 11.24%	68,025 $17.8 Million
Q3 2023 Nov 15, 2023	BUY	$230.09 - $263.32 $11.4 Million - $13.1 Million	49,592 Added 183.33%	76,642 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $1.87 Million - $2.13 Million	8,530 Added 46.06%	27,050 $6.77 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $213,208 - $244,025	-974 Reduced 5.0%	18,520 $4.51 Million

Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $955,450 - $1.18 Million	5,136 Added 35.77%	19,494 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $262,547 - $324,450	-1,492 Reduced 9.41%	14,358 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $2.83 Million - $3.38 Million	15,850 New	15,850 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $4.02 Million - $4.8 Million	-19,410 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $2.86 Million - $3.26 Million	-13,863 Reduced 41.66%	19,410 $4.01 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $7.26 Million - $7.95 Million	33,273 New	33,273 $7.44 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $1.83 Million - $2.14 Million	-9,399 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $712,057 - $811,424	-3,730 Reduced 28.41%	9,399 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $625,957 - $733,078	-3,630 Reduced 21.66%	13,129 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $2 Million - $2.66 Million	14,544 Added 656.61%	16,759 $2.93 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $261,569 - $420,850	2,215 New	2,215 $315,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $920,078 - $1.12 Million	-7,735 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $1.05 Million - $1.15 Million	7,735 New	7,735 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $1.32 Million - $1.49 Million	-8,820 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $1.2 Million - $1.31 Million	8,820	8,820 $1.31 Million

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 $74.5B
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

Track Paul Tudor Jones's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tudor Investment Corp Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Tudor Investment Corp Et Al and Paul Tudor Jones with notifications on news.

Account