Veriti Management LLC Illinois Tool Works Inc Transaction History

Veriti Management LLC

$1.33 Billion
Q1 2024

A detailed history of Veriti Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Veriti Management LLC holds 6,731 shares of ITW stock, worth $1.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,731

Previous 5,518 21.98%

Holding current value

$1.59 Million

Previous $1.45 Million 24.98%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$250.22 - $270.33 $303,516 - $327,910	1,213 Added 21.98%	6,731 $1.81 Million
Q4 2023 Feb 05, 2024	BUY	$222.45 - $263.73 $214,219 - $253,971	963 Added 21.14%	5,518 $1.45 Million
Q3 2023 Oct 27, 2023	BUY	$230.09 - $263.32 $65,115 - $74,519	283 Added 6.62%	4,555 $1.05 Million
Q2 2023 Jul 13, 2023	BUY	$218.73 - $250.16 $123,363 - $141,090	564 Added 15.21%	4,272 $1.07 Million
Q1 2023 Apr 26, 2023	BUY	$218.9 - $250.54 $145,787 - $166,859	666 Added 21.89%	3,708 $902,000

Q4 2022 Jan 20, 2023	SELL	$186.03 - $228.97 $53,948 - $66,401	-290 Reduced 8.7%	3,042 $0
Q3 2022 Oct 26, 2022	SELL	$175.97 - $217.46 $86,577 - $106,990	-492 Reduced 12.87%	3,332 $602,000
Q2 2022 Jul 18, 2022	BUY	$178.25 - $213.01 $20,855 - $24,922	117 Added 3.16%	3,824 $697,000
Q1 2022 Apr 11, 2022	BUY	$203.52 - $247.58 $31,749 - $38,622	156 Added 4.39%	3,707 $776,000
Q4 2021 Jan 19, 2022	BUY	$206.87 - $247.07 $37,443 - $44,719	181 Added 5.37%	3,551 $877,000
Q3 2021 Oct 08, 2021	SELL	$206.63 - $235.2 $140,095 - $159,465	-678 Reduced 16.75%	3,370 $696,000
Q2 2021 Jul 13, 2021	BUY	$218.3 - $239.06 $145,606 - $159,453	667 Added 19.73%	4,048 $905,000
Q1 2021 Apr 14, 2021	BUY	$194.21 - $227.61 $4,855 - $5,690	25 Added 0.74%	3,381 $749,000
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $640,660 - $730,064	3,356 New	3,356 $684,000

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

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...

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Veriti Management LLC Illinois Tool Works Inc Transaction History