Vontobel Holding Ltd. Illinois Tool Works Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 35,115 shares of ITW stock, worth $9.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,115

Previous 34,021 3.22%

Holding current value

$9.58 Million

Previous $8.06 Million 14.15%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$233.14 - $263.97 $255,055 - $288,783	1,094 Added 3.22%	35,115 $9.2 Million
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $415,967 - $469,457	-1,770 Reduced 4.95%	34,021 $8.06 Million
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $15.7 Million - $17 Million	-62,733 Reduced 63.67%	35,791 $9.6 Million
Q4 2023 Jun 03, 2024	SELL	$222.45 - $263.73 $154,602 - $183,292	-695 Reduced 1.39%	49,262 $12.9 Million
Q4 2023 Jan 29, 2024	SELL	$222.45 - $263.73 $180,184 - $213,621	-810 Reduced 0.82%	98,524 $25.8 Million
Q3 2023 Jun 03, 2024	BUY	$230.09 - $263.32 $15,646 - $17,905	68 Added 0.14%	49,957 $11.5 Million
Q3 2023 Oct 10, 2023	BUY	$230.09 - $263.32 $31,292 - $35,811	136 Added 0.14%	99,334 $22.9 Million
Q2 2023 Jun 03, 2024	SELL	$218.73 - $250.16 $72,399 - $82,802	-331 Reduced 0.66%	49,889 $12.5 Million
Q2 2023 Jul 24, 2023	SELL	$218.73 - $250.16 $144,799 - $165,605	-662 Reduced 0.66%	99,198 $24.8 Million
Q1 2023 Jun 03, 2024	BUY	$218.9 - $250.54 $3.16 Million - $3.62 Million	14,429 Added 40.31%	50,220 $12.2 Million
Q1 2023 Apr 12, 2023	BUY	$218.9 - $250.54 $10.5 Million - $12 Million	47,874 Added 92.09%	99,860 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $7.3 Million - $8.98 Million	39,228 Added 307.48%	51,986 $11.5 Million
Q3 2022 Nov 04, 2022	SELL	$175.97 - $217.46 $97,311 - $120,255	-553 Reduced 4.15%	12,758 $2.3 Million
Q2 2022 Jul 27, 2022	SELL	$178.25 - $213.01 $950,072 - $1.14 Million	-5,330 Reduced 28.59%	13,311 $2.41 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $592,650 - $720,952	2,912 Added 18.51%	18,641 $4 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $1.35 Million - $1.61 Million	6,527 Added 70.93%	15,729 $3.86 Million
Q3 2021 Oct 29, 2021	SELL	$206.63 - $235.2 $143,814 - $163,699	-696 Reduced 7.03%	9,202 $1.9 Million
Q2 2021 Aug 06, 2021	SELL	$218.3 - $239.06 $2.64 Million - $2.89 Million	-12,083 Reduced 54.97%	9,898 $2.21 Million
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $652,739 - $764,997	-3,361 Reduced 13.26%	21,981 $4.87 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $4.84 Million - $5.51 Million	25,342 New	25,342 $5.18 Million

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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Vontobel Holding Ltd. Illinois Tool Works Inc Transaction History