Capital Fund Management S.A. Illinois Tool Works Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 140,399 shares of ITW stock, worth $36.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

140,399

Previous 149,556 6.12%

Holding current value

$36.3 Million

Previous $35.4 Million 3.83%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $2.13 Million - $2.42 Million	-9,157 Reduced 6.12%	140,399 $36.8 Million
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $713,725 - $805,503	3,037 Added 2.07%	149,556 $35.4 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $19 Million - $20.5 Million	75,926 Added 107.55%	146,519 $39.3 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $3.57 Million - $4.24 Million	-16,059 Reduced 18.53%	70,593 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $2.63 Million - $3.01 Million	11,420 Added 15.18%	86,652 $20 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $5.49 Million - $6.28 Million	25,108 Added 50.09%	75,232 $18.8 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $11 Million - $12.6 Million	50,124 New	50,124 $12.2 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $5.7 Million - $6.68 Million	-29,331 Reduced 29.24%	70,983 $15.7 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $14.9 Million - $17 Million	77,990 Added 349.35%	100,314 $20.5 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $2.83 Million - $3.31 Million	16,414 Added 277.73%	22,324 $4.31 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $766,204 - $868,756	-5,487 Reduced 48.14%	5,910 $891,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $3.58 Million - $3.93 Million	-26,465 Reduced 69.9%	11,397 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $5.25 Million - $6.04 Million	37,862 New	37,862 $5.25 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $79.5B
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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Capital Fund Management S.A. Illinois Tool Works Inc Transaction History