Vanguard Personalized Indexing Management, LLC Illinois Tool Works Inc Transaction History

Vanguard Personalized Indexing Management, LLC

  • $4.59 Billion
  • Q1 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 26,094 shares of ITW stock, worth $6.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
26,094
Previous 23,042 13.25%
Holding current value
$6.16 Million
Previous $6.04 Million 16.01%
% of portfolio
0.15%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$250.22 - $270.33 $763,671 - $825,047
3,052 Added 13.25%
26,094 $7 Million
Q4 2023

Feb 07, 2024
BUY
$222.45 - $263.73 $7,563 - $8,966
34 Added 0.15%
23,042 $6.04 Million
Q3 2023

Nov 08, 2023
BUY
$230.09 - $263.32 $201,098 - $230,141
874 Added 3.95%
23,008 $5.3 Million
Q2 2023

Jul 28, 2023
BUY
$218.73 - $250.16 $127,519 - $145,843
583 Added 2.71%
22,134 $5.54 Million
Q1 2023

May 10, 2023
BUY
$218.9 - $250.54 $466,694 - $534,151
2,132 Added 10.98%
21,551 $5.25 Million
Q4 2022

Feb 10, 2023
BUY
$186.03 - $228.97 $739,655 - $910,384
3,976 Added 25.75%
19,419 $4.28 Million
Q3 2022

Nov 14, 2022
BUY
$175.97 - $217.46 $161,540 - $199,628
918 Added 6.32%
15,443 $2.79 Million
Q2 2022

Aug 09, 2022
BUY
$178.25 - $213.01 $564,874 - $675,028
3,169 Added 27.91%
14,525 $2.65 Million
Q1 2022

May 16, 2022
SELL
$203.52 - $247.58 $471,759 - $573,890
-2,318 Reduced 16.95%
11,356 $2.38 Million
Q4 2021

Feb 23, 2022
BUY
$206.87 - $247.07 $707,495 - $844,979
3,420 Added 33.35%
13,674 $3.38 Million
Q3 2021

Nov 09, 2021
SELL
$206.63 - $235.2 $85,751 - $97,608
-415 Reduced 3.89%
10,254 $2.12 Million
Q2 2021

Aug 11, 2021
BUY
$218.3 - $239.06 $1.2 Million - $1.31 Million
5,475 Added 105.41%
10,669 $2.39 Million
Q1 2021

Apr 28, 2021
BUY
$194.21 - $227.61 $237,324 - $278,139
1,222 Added 30.77%
5,194 $1.15 Million
Q4 2020

Jan 20, 2021
BUY
$190.9 - $217.54 $758,254 - $864,068
3,972 New
3,972 $810,000
Q4 2020

Jan 19, 2021
SELL
$190.9 - $217.54 $709,957 - $809,031
-3,719 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
$172.44 - $201.95 $345,569 - $404,707
2,004 Added 116.85%
3,719 $719,000
Q2 2020

Jul 27, 2020
BUY
$137.27 - $182.87 $235,418 - $313,622
1,715 New
1,715 $300,000

Others Institutions Holding ITW

# of Institutions
1,895
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $72.5B
  • 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
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