Xtx Topco LTD Illinois Tool Works Inc Transaction History

Xtx Topco LTD

$710 Million
Q1 2024

A detailed history of Xtx Topco LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Xtx Topco LTD holds 3,578 shares of ITW stock, worth $847,842. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,578

Holding current value

$847,842

% of portfolio

0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $895,287 - $967,240	3,578 New	3,578 $960,000
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $205,766 - $235,507	-940 Reduced 32.03%	1,995 $485,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $368,339 - $453,360	-1,980 Reduced 40.28%	2,935 $646,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $410,186 - $506,899	2,331 Added 90.21%	4,915 $888,000
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $218,891 - $261,576	1,228 Added 90.56%	2,584 $471,000

Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $275,973 - $335,718	1,356 New	1,356 $284,000
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $497,108 - $593,709	-2,403 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $885,202 - $1.01 Million	-4,284 Reduced 64.06%	2,403 $497,000
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $1.46 Million - $1.6 Million	6,687 New	6,687 $1.5 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.2 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.17 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.98 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.92 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.13 Billion
0.62% 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 $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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