Unigestion Holding Sa Illinois Tool Works Inc Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Unigestion Holding Sa holds 40,385 shares of ITW stock, worth $10.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

40,385

Previous 113,761 64.5%

Holding current value

$10.5 Million

Previous $30.5 Million 68.65%

% of portfolio

0.51%

Previous 1.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $17.2 Million - $19.5 Million	-73,376 Reduced 64.5%	40,385 $9.57 Million
Q1 2024 May 08, 2024	BUY	$250.22 - $270.33 $18.4 Million - $19.8 Million	73,376 Added 181.69%	113,761 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $8.3 Million - $9.84 Million	37,309 Added 1212.91%	40,385 $10.6 Million
Q3 2023 Oct 31, 2023	BUY	$230.09 - $263.32 $249,417 - $285,438	1,084 Added 54.42%	3,076 $708,000
Q2 2023 Jul 27, 2023	SELL	$218.73 - $250.16 $50,745 - $58,037	-232 Reduced 10.43%	1,992 $498,000
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $777,751 - $890,168	-3,553 Reduced 61.5%	2,224 $541,000
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $2.5 Million - $3.07 Million	-13,422 Reduced 69.91%	5,777 $1.27 Million
Q2 2022 Aug 03, 2022	BUY	$178.25 - $213.01 $1.03 Million - $1.23 Million	5,777 Added 43.04%	19,199 $3.5 Million
Q1 2022 Apr 14, 2022	BUY	$203.52 - $247.58 $2.73 Million - $3.32 Million	13,422 New	13,422 $2.81 Million
Q1 2021 May 05, 2021	SELL	$194.21 - $227.61 $824,033 - $965,749	-4,243 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $809,988 - $923,022	4,243 New	4,243 $865,000

Others Institutions Holding ITW

# of Institutions

1,892

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 $80.2B
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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Unigestion Holding Sa Illinois Tool Works Inc Transaction History