Vontobel Holding Ltd. Illinois Tool Works Inc Transaction History

Vontobel Holding Ltd.

  • $12.2 Billion
  • Q1 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 35,791 shares of ITW stock, worth $8.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
35,791
Previous 98,524 63.67%
Holding current value
$8.48 Million
Previous $25.8 Million 62.79%
% of portfolio
0.08%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,893
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 $72.8B
  • 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...
More about ITW
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