Xponance, Inc. Illinois Tool Works Inc Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Xponance, Inc. holds 61,391 shares of ITW stock, worth $14.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

61,391

Previous 59,540 3.11%

Holding current value

$14.5 Million

Previous $15.6 Million 5.63%

% of portfolio

0.17%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $463,157 - $500,380	1,851 Added 3.11%	61,391 $16.5 Million
Q4 2023 Jan 31, 2024	SELL	$222.45 - $263.73 $238,688 - $282,982	-1,073 Reduced 1.77%	59,540 $15.6 Million
Q3 2023 Oct 23, 2023	BUY	$230.09 - $263.32 $162,213 - $185,640	705 Added 1.18%	60,613 $14 Million
Q2 2023 Jul 13, 2023	SELL	$218.73 - $250.16 $456,708 - $522,334	-2,088 Reduced 3.37%	59,908 $15 Million
Q1 2023 Apr 17, 2023	BUY	$218.9 - $250.54 $211,457 - $242,021	966 Added 1.58%	61,996 $15.1 Million

Q4 2022 Jan 23, 2023	BUY	$186.03 - $228.97 $1.03 Million - $1.27 Million	5,549 Added 10.0%	61,030 $0
Q3 2022 Oct 24, 2022	BUY	$175.97 - $217.46 $740,833 - $915,506	4,210 Added 8.21%	55,481 $10 Million
Q2 2022 Aug 02, 2022	BUY	$178.25 - $213.01 $557,209 - $665,869	3,126 Added 6.49%	51,271 $9.34 Million
Q1 2022 Apr 20, 2022	BUY	$203.52 - $247.58 $86,292 - $104,973	424 Added 0.89%	48,145 $10.1 Million
Q4 2021 Jan 31, 2022	BUY	$206.87 - $247.07 $835,547 - $997,915	4,039 Added 9.25%	47,721 $11.8 Million
Q3 2021 Nov 05, 2021	SELL	$206.63 - $235.2 $312,631 - $355,857	-1,513 Reduced 3.35%	43,682 $9.03 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $3.99 Million - $4.37 Million	18,260 Added 67.79%	45,195 $10.1 Million
Q1 2021 May 10, 2021	SELL	$194.21 - $227.61 $4,078 - $4,779	-21 Reduced 0.08%	26,935 $5.97 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $142,793 - $162,719	748 Added 2.85%	26,956 $5.5 Million
Q3 2020 Oct 26, 2020	BUY	$172.44 - $201.95 $9,139 - $10,703	53 Added 0.2%	26,208 $5.06 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $3.59 Million - $4.78 Million	26,155 New	26,155 $4.57 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account