A detailed history of Unigestion Holding Sa transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Unigestion Holding Sa holds 40,385 shares of ITW stock, worth $11 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
40,385
Previous 113,761 64.5%
Holding current value
$11 Million
Previous $30.5 Million 68.65%
% of portfolio
0.51%
Previous 1.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$235.01 - $265.23 $17.2 Million - $19.5 Million
-73,376 Reduced 64.5%
40,385 $9.57 Million
Q1 2024

May 08, 2024

BUY
$250.22 - $270.33 $18.4 Million - $19.8 Million
73,376 Added 181.69%
113,761 $30.5 Million
Q4 2023

Feb 14, 2024

BUY
$222.45 - $263.73 $8.3 Million - $9.84 Million
37,309 Added 1212.91%
40,385 $10.6 Million
Q3 2023

Oct 31, 2023

BUY
$230.09 - $263.32 $249,417 - $285,438
1,084 Added 54.42%
3,076 $708,000
Q2 2023

Jul 27, 2023

SELL
$218.73 - $250.16 $50,745 - $58,037
-232 Reduced 10.43%
1,992 $498,000
Q1 2023

May 09, 2023

SELL
$218.9 - $250.54 $777,751 - $890,168
-3,553 Reduced 61.5%
2,224 $541,000
Q4 2022

Feb 13, 2023

SELL
$186.03 - $228.97 $2.5 Million - $3.07 Million
-13,422 Reduced 69.91%
5,777 $1.27 Million
Q2 2022

Aug 03, 2022

BUY
$178.25 - $213.01 $1.03 Million - $1.23 Million
5,777 Added 43.04%
19,199 $3.5 Million
Q1 2022

Apr 14, 2022

BUY
$203.52 - $247.58 $2.73 Million - $3.32 Million
13,422 New
13,422 $2.81 Million
Q1 2021

May 05, 2021

SELL
$194.21 - $227.61 $824,033 - $965,749
-4,243 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$190.9 - $217.54 $809,988 - $923,022
4,243 New
4,243 $865,000

Others Institutions Holding ITW

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...
More about ITW
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