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

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 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 30,204 shares of ITW stock, worth $8.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,204

Previous 28,547 5.8%

Holding current value

$8.24 Million

Previous $6.76 Million 17.02%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $386,312 - $437,398	1,657 Added 5.8%	30,204 $7.92 Million
Q2 2024 Aug 12, 2024	BUY	$235.01 - $265.23 $576,479 - $650,609	2,453 Added 9.4%	28,547 $6.76 Million
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

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $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...

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