Ziegler Capital Management, LLC Illinois Tool Works Inc Transaction History

Ziegler Capital Management, LLC

  • $2.84 Billion
  • Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 854 shares of ITW stock, worth $235,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares
854
Previous 854 -0.0%
Holding current value
$235,738
Previous $223,000 2.69%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024
BUY
$222.45 - $263.73 $189,972 - $225,225
854 New
854 $223,000
Q1 2023

May 04, 2023
SELL
$218.9 - $250.54 $13,134 - $15,032
-60 Reduced 6.56%
854 $207,000
Q4 2022

Jan 24, 2023
BUY
$186.03 - $228.97 $170,031 - $209,278
914 New
914 $0
Q1 2022

May 04, 2022
SELL
$203.52 - $247.58 $437,771 - $532,544
-2,151 Closed
0 $0
Q3 2021

Oct 27, 2021
BUY
$206.63 - $235.2 $4,132 - $4,704
20 Added 0.94%
2,151 $444,000
Q2 2021

Jul 21, 2021
BUY
$218.3 - $239.06 $6,549 - $7,171
30 Added 1.43%
2,131 $476,000
Q4 2020

Feb 05, 2021
SELL
$190.9 - $217.54 $36,271 - $41,332
-190 Reduced 8.29%
2,101 $428,000
Q2 2020

Jul 24, 2020
SELL
$137.27 - $182.87 $2,745 - $3,657
-20 Reduced 0.87%
2,291 $401,000
Q1 2020

Apr 30, 2020
BUY
$118.09 - $190.0 $272,905 - $439,090
2,311 New
2,311 $328,000

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
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 $84.8B
  • 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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