Agf Investments LLC Illinois Tool Works Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $266,127 - $318,023	-1,493 Reduced 69.22%	664 $121,000
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $4,070 - $4,951	20 Added 0.94%	2,157 $452,000
Q4 2021 Feb 01, 2022	SELL	$206.87 - $247.07 $85,644 - $102,286	-414 Reduced 16.23%	2,137 $527,000
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $41,119 - $46,804	-199 Reduced 7.24%	2,551 $527,000
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $1,528 - $1,673	7 Added 0.26%	2,750 $615,000
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $148,376 - $173,894	-764 Reduced 21.79%	2,743 $608,000
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $2,290 - $2,610	-12 Reduced 0.34%	3,507 $715,000
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $1.35 Million - $1.58 Million	-7,812 Reduced 68.94%	3,519 $680,000
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $1.5 Million - $1.99 Million	10,902 Added 2541.26%	11,331 $1.98 Million
Q1 2020 May 08, 2020	BUY	$118.09 - $190.0 $50,660 - $81,510	429 New	429 $61,000
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $1.9 Million - $2.25 Million	-15,368 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$118.95 - $144.71 $123,945 - $150,787	1,042 Added 7.27%	15,368 $1.95 Million
Q3 2018 Nov 09, 2018	BUY	$135.14 - $148.44 $1.69 Million - $1.85 Million	12,478 Added 675.22%	14,326 $2.02 Million
Q3 2018 Nov 07, 2018	SELL	$135.14 - $148.44 $1.43 Million - $1.57 Million	-10,572 Reduced 85.12%	1,848 $98,000
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $147,545 - $169,761	-1,065 Reduced 7.9%	12,420 $1.72 Million
Q1 2018 May 04, 2018	SELL	$153.86 - $178.88 $395,266 - $459,542	-2,569 Reduced 16.0%	13,485 $2.11 Million
Q4 2017 Feb 07, 2018	BUY	$149.79 - $169.25 $454,762 - $513,843	3,036 Added 23.32%	16,054 $2.68 Million
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $1.77 Million - $1.93 Million	13,018	13,018 $1.93 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.76 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.73 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.43 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.33 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.43 Billion
0.54% 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 $79.3B
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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