Versant Capital Management, Inc Illinois Tool Works Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 363 shares of ITW stock, worth $97,962. This represents 0.02% of its overall portfolio holdings.

Number of Shares

363

Previous 324 12.04%

Holding current value

$97,962

Previous $76,000 25.0%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$233.14 - $263.97 $9,092 - $10,294	39 Added 12.04%	363 $95,000
Q2 2024 Jul 05, 2024	SELL	$235.01 - $265.23 $11,985 - $13,526	-51 Reduced 13.6%	324 $76,000
Q1 2024 Apr 03, 2024	BUY	$250.22 - $270.33 $8,007 - $8,650	32 Added 9.33%	375 $100,000
Q4 2023 Jan 08, 2024	SELL	$222.45 - $263.73 $2,224 - $2,637	-10 Reduced 2.83%	343 $89,000
Q2 2023 Jul 10, 2023	BUY	$218.73 - $250.16 $3,062 - $3,502	14 Added 4.13%	353 $88,000
Q3 2021 Oct 29, 2021	SELL	$206.63 - $235.2 $206 - $235	-1 Reduced 0.29%	339 $70,000
Q2 2021 Jul 22, 2021	SELL	$218.3 - $239.06 $218 - $239	-1 Reduced 0.29%	340 $76,000
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $381 - $435	-2 Reduced 0.58%	341 $69,000
Q2 2020 Jul 16, 2020	SELL	$137.27 - $182.87 $823 - $1,097	-6 Reduced 1.72%	343 $59,000
Q1 2020 Apr 17, 2020	SELL	$118.09 - $190.0 $1,298 - $2,090	-11 Reduced 3.06%	349 $49,000
Q4 2019 Jan 28, 2020	SELL	$146.4 - $181.28 $4,245 - $5,257	-29 Reduced 7.46%	360 $64,000
Q3 2019 Oct 18, 2019	SELL	$145.0 - $159.85 $1,015 - $1,118	-7 Reduced 1.77%	389 $60,000
Q2 2019 Jul 16, 2019	SELL	$139.64 - $158.33 $20,806 - $23,591	-149 Reduced 27.34%	396 $59,000
Q1 2019 Apr 23, 2019	BUY	$123.45 - $146.47 $57,651 - $68,401	467 Added 598.72%	545 $78,000
Q1 2019 Apr 23, 2019	SELL	$123.45 - $146.47 $57,404 - $68,108	-465 Reduced 85.64%	78 $78,000
Q3 2018 Oct 15, 2018	SELL	$135.14 - $148.44 $27,027 - $29,688	-200 Reduced 26.92%	543 $76,000
Q1 2018 Apr 19, 2018	SELL	$153.86 - $178.88 $1,538 - $1,788	-10 Reduced 1.33%	743 $116,000
Q4 2017 Apr 19, 2018	BUY	$149.79 - $169.25 $29,209 - $33,003	195 Added 34.95%	753 $125,000
Q3 2017 Apr 23, 2018	SELL	$135.6 - $148.0 $9,085 - $9,916	-67 Reduced 10.72%	558 $82,000
Q2 2017 Apr 23, 2018	BUY	N/A	5 Added 0.81%	625 $89,000
Q4 2016 Apr 23, 2018	SELL	N/A	-94 Reduced 13.17%	620 $75,000
Q3 2016 Apr 23, 2018	SELL	N/A	-18 Reduced 2.46%	714 $85,000
Q2 2016 Apr 23, 2018	SELL	N/A	-22 Reduced 2.92%	732 $76,000
Q1 2016 Apr 23, 2018	BUY	N/A	17 Added 2.31%	754 $77,000
Q4 2015 Apr 23, 2018	BUY	N/A	737	737 $68,000

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 $82.9B
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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Versant Capital Management, Inc Illinois Tool Works Inc Transaction History