Winton Group LTD Illinois Tool Works Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 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 2,353 shares of ITW stock, worth $650,628. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,353

Holding current value

$650,628

% of portfolio

0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.25 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.15 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.81 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.71 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.64 Billion
0.57% of portfolio

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 $84.9B
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...

More about ITW

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