Winton Group LTD Illinois Tool Works Inc Transaction History

Winton Group LTD

$1.5 Billion
Q1 2025

A detailed history of Winton Group LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Winton Group LTD holds 4,022 shares of ITW stock, worth $989,854. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,022

Previous 1,890 112.8%

Holding current value

$989,854

Previous $479,000 108.14%

% of portfolio

0.07%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$244.9 - $274.48 $522,126 - $585,191	2,132 Added 112.8%	4,022 $997,000
Q4 2024 Feb 12, 2025	SELL	$253.56 - $278.5 $117,398 - $128,945	-463 Reduced 19.68%	1,890 $479,000
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $548,578 - $621,121	2,353 New	2,353 $616,000
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $403,354 - $435,771	1,612 New	1,612 $432,000
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $862,377 - $986,923	3,748 Added 277.01%	5,101 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $295,941 - $338,466	1,353 New	1,353 $338,000
Q2 2022 Aug 10, 2022	SELL	$178.25 - $213.01 $3.2 Million - $3.83 Million	-17,975 Reduced 73.97%	6,327 $1.15 Million
Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $2.07 Million - $2.52 Million	10,186 Added 72.16%	24,302 $5.09 Million
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $2.36 Million - $2.81 Million	-11,385 Reduced 44.65%	14,116 $3.48 Million
Q3 2021 Oct 28, 2021	BUY	$206.63 - $235.2 $1.24 Million - $1.42 Million	6,022 Added 30.92%	25,501 $5.27 Million
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $4.25 Million - $4.66 Million	19,479 New	19,479 $4.36 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $4.18 Million - $4.76 Million	-21,903 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$172.44 - $201.95 $1.61 Million - $1.89 Million	9,345 Added 74.41%	21,903 $4.23 Million
Q2 2020 Aug 05, 2020	BUY	$137.27 - $182.87 $1.72 Million - $2.3 Million	12,558 New	12,558 $2.2 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $15.9 Million - $25.7 Million	-135,058 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $1.94 Million - $2.41 Million	-13,280 Reduced 8.95%	135,058 $24.3 Million
Q3 2019 Nov 08, 2019	BUY	$145.0 - $159.85 $3.18 Million - $3.5 Million	21,907 Added 17.33%	148,338 $23.2 Million
Q2 2019 Jul 08, 2019	BUY	$139.64 - $158.33 $7.29 Million - $8.26 Million	52,193 Added 70.3%	126,431 $19.1 Million
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $9.16 Million - $10.9 Million	74,238 New	74,238 $10.7 Million
Q4 2018 Feb 05, 2019	SELL	$118.95 - $144.71 $326,041 - $396,650	-2,741 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$135.14 - $148.44 $29,460 - $32,359	-218 Reduced 7.37%	2,741 $0
Q2 2018 Aug 20, 2018	SELL	$138.54 - $159.4 $3.79 Million - $4.36 Million	-27,365 Reduced 90.24%	2,959 $0
Q1 2018 May 21, 2018	SELL	$153.86 - $178.88 $14.3 Million - $16.6 Million	-92,622 Reduced 75.34%	30,324 $0
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $15 Million - $17 Million	100,468 Added 446.96%	122,946 $20.5 Million
Q3 2017 Nov 13, 2017	SELL	$135.6 - $148.0 $6.45 Million - $7.04 Million	-47,569 Reduced 67.91%	22,478 $3.33 Million
Q2 2017 Aug 17, 2017	BUY	N/A	70,047	70,047 $10 Million

Others Institutions Holding ITW

# of Institutions

2,055

Shares Held

245M

Call Options Held

904K

Put Options Held

236K

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 $75.6B
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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