Winton Group LTD Illinois Tool Works Inc Transaction History

Winton Group LTD

  • $1.35 Billion
  • Q1 2024

A detailed history of Winton Group LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Winton Group LTD holds 1,612 shares of ITW stock, worth $380,415. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,612
Holding current value
$380,415
% of portfolio
0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,895
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 $72.5B
  • 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...
More about ITW
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