Ubs Group Ag Illinois Tool Works Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,112,032 shares of ITW stock, worth $305 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,112,032

Previous 1,153,053 3.56%

Holding current value

$305 Million

Previous $273 Million 6.66%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $9.56 Million - $10.8 Million	-41,021 Reduced 3.56%	1,112,032 $291 Million
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $41.3 Million - $46.6 Million	175,687 Added 17.98%	1,153,053 $273 Million
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $34.5 Million - $37.3 Million	138,055 Added 16.45%	977,366 $262 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $2.29 Million - $2.71 Million	-10,288 Reduced 1.21%	839,311 $220 Million
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $13.3 Million - $15.2 Million	-57,819 Reduced 6.37%	849,599 $196 Million
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $23 Million - $26.3 Million	105,031 Added 13.09%	907,418 $227 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $13.6 Million - $15.6 Million	-62,106 Reduced 7.18%	802,387 $195 Million
Q4 2022 Feb 08, 2023	BUY	$186.03 - $228.97 $31.6 Million - $38.9 Million	169,751 Added 24.43%	864,493 $190 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $33.2 Million - $41 Million	-188,463 Reduced 21.34%	694,742 $126 Million
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $10.9 Million - $13 Million	60,902 Added 7.41%	883,205 $161 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $15.9 Million - $19.3 Million	-78,002 Reduced 8.66%	822,303 $172 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $21.6 Million - $25.7 Million	104,175 Added 13.09%	900,305 $222 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $14.9 Million - $17 Million	-72,300 Reduced 8.33%	796,130 $165 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $12.3 Million - $13.5 Million	56,489 Added 6.96%	868,430 $194 Million
Q1 2021 May 12, 2021	SELL	$194.21 - $227.61 $17 Million - $19.9 Million	-87,613 Reduced 9.74%	811,941 $180 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $4.89 Million - $5.57 Million	25,613 Added 2.93%	899,554 $183 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $9.88 Million - $11.6 Million	57,320 Added 7.02%	873,941 $169 Million
Q2 2020 Jul 31, 2020	SELL	$137.27 - $182.87 $5.89 Million - $7.85 Million	-42,938 Reduced 5.0%	816,621 $143 Million
Q1 2020 May 01, 2020	SELL	$118.09 - $190.0 $21.6 Million - $34.7 Million	-182,835 Reduced 17.54%	859,559 $122 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $25.3 Million - $31.3 Million	172,861 Added 19.88%	1,042,394 $187 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $4.44 Million - $4.89 Million	-30,588 Reduced 3.4%	869,533 $136 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $4 Million - $4.54 Million	-28,679 Reduced 3.09%	900,121 $136 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $6.48 Million - $7.69 Million	52,508 Added 5.99%	928,800 $133 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $1.15 Million - $1.4 Million	-9,680 Reduced 1.09%	876,292 $111 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $13.8 Million - $15.2 Million	-102,177 Reduced 10.34%	885,972 $125 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $12.2 Million - $14 Million	-88,065 Reduced 8.18%	988,149 $137 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $10.1 Million - $11.8 Million	-65,965 Reduced 5.78%	1,076,214 $169 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $4.27 Million - $4.83 Million	28,514 Added 2.56%	1,142,179 $191 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $3.67 Million - $4.01 Million	27,085 Added 2.49%	1,113,665 $165 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-58,753 Reduced 5.13%	1,086,580 $156 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,145,333	1,145,333 $152 Million

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account