Yousif Capital Management, LLC Illinois Tool Works Inc Transaction History

Yousif Capital Management, LLC

$8.63 Billion
Q2 2024

A detailed history of Yousif Capital Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Yousif Capital Management, LLC holds 70,906 shares of ITW stock, worth $18.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

70,906

Previous 71,452 0.76%

Holding current value

$18.6 Million

Previous $19.2 Million 12.37%

% of portfolio

0.19%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$235.01 - $265.23 $128,315 - $144,815	-546 Reduced 0.76%	70,906 $16.8 Million
Q1 2024 Apr 26, 2024	SELL	$250.22 - $270.33 $575,506 - $621,759	-2,300 Reduced 3.12%	71,452 $19.2 Million
Q4 2023 Feb 01, 2024	BUY	$222.45 - $263.73 $344,575 - $408,517	1,549 Added 2.15%	73,752 $19.3 Million
Q3 2023 Oct 30, 2023	SELL	$230.09 - $263.32 $392,303 - $448,960	-1,705 Reduced 2.31%	72,203 $16.6 Million
Q2 2023 Aug 02, 2023	SELL	$218.73 - $250.16 $1.02 Million - $1.17 Million	-4,668 Reduced 5.94%	73,908 $18.5 Million
Q1 2023 May 02, 2023	SELL	$218.9 - $250.54 $728,937 - $834,298	-3,330 Reduced 4.07%	78,576 $19.1 Million
Q4 2022 Jan 09, 2023	BUY	$186.03 - $228.97 $188,076 - $231,488	1,011 Added 1.25%	81,906 $0
Q3 2022 Nov 04, 2022	SELL	$175.97 - $217.46 $18,124 - $22,398	-103 Reduced 0.13%	80,895 $14.6 Million
Q2 2022 Aug 01, 2022	BUY	$178.25 - $213.01 $255,075 - $304,817	1,431 Added 1.8%	80,998 $14.8 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $202,909 - $246,837	997 Added 1.27%	79,567 $16.7 Million
Q4 2021 Jan 31, 2022	BUY	$206.87 - $247.07 $16.3 Million - $19.4 Million	78,570 New	78,570 $19.4 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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...

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Yousif Capital Management, LLC Illinois Tool Works Inc Transaction History