Uss Investment Management LTD Illinois Tool Works Inc Transaction History

Uss Investment Management LTD

$12.3 Billion
Q2 2024

A detailed history of Uss Investment Management LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 70,644 shares of ITW stock, worth $18.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

70,644

Previous 69,454 1.71%

Holding current value

$18.5 Million

Previous $18.6 Million 10.18%

% of portfolio

0.14%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $279,661 - $315,623	1,190 Added 1.71%	70,644 $16.7 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $1.02 Million - $1.11 Million	4,090 Added 6.26%	69,454 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $843,975 - $1 Million	-3,794 Reduced 5.49%	65,364 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $1.18 Million - $1.35 Million	5,143 Added 8.03%	69,158 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $1.06 Million - $1.31 Million	5,700 Added 9.77%	64,015 $14.1 Million
Q3 2022 Nov 08, 2022	SELL	$175.97 - $217.46 $3.58 Million - $4.42 Million	-20,329 Reduced 25.85%	58,315 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $899,627 - $1.08 Million	-5,047 Reduced 6.03%	78,644 $14.3 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $316,677 - $385,234	1,556 Added 1.89%	83,691 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $12.7 Million - $14.5 Million	61,557 Added 299.14%	82,135 $17 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $95,450 - $108,770	-500 Reduced 2.37%	20,578 $4.2 Million
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $1.19 Million - $1.59 Million	8,678 Added 69.98%	21,078 $3.68 Million
Q4 2019 Feb 06, 2020	BUY	$146.4 - $181.28 $1.82 Million - $2.25 Million	12,400 New	12,400 $2.23 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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...

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Uss Investment Management LTD Illinois Tool Works Inc Transaction History