Allstate Corp Illinois Tool Works Inc Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Allstate Corp holds 1,359 shares of ITW stock, worth $320,710. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,359

Previous 1,359 -0.0%

Holding current value

$320,710

Previous $355,000 2.54%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $20,020 - $23,735	-90 Reduced 6.21%	1,359 $355,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $1,093 - $1,250	5 Added 0.35%	1,449 $362,000
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $2.31 Million - $2.65 Million	-10,562 Reduced 87.97%	1,444 $351,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $43,717 - $53,807	235 Added 2.0%	12,006 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $247,061 - $305,313	1,404 Added 13.54%	11,771 $2.13 Million

Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $341,170 - $407,701	1,914 Added 22.64%	10,367 $1.89 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $2.91 Million - $3.54 Million	-14,315 Reduced 62.87%	8,453 $1.77 Million
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $3.31 Million - $3.95 Million	16,001 Added 236.46%	22,768 $5.62 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $126,044 - $143,472	-610 Reduced 8.27%	6,767 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $118,536 - $129,809	-543 Reduced 6.86%	7,377 $1.65 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $46,804 - $54,854	241 Added 3.14%	7,920 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $418,071 - $476,412	-2,190 Reduced 22.19%	7,679 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $374,194 - $438,231	-2,170 Reduced 18.02%	9,869 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $276,461 - $368,300	-2,014 Reduced 14.33%	12,039 $2.11 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $2.47 Million - $3.97 Million	-20,908 Reduced 59.8%	14,053 $2 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $304,065 - $335,205	-2,097 Reduced 5.66%	34,961 $5.47 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $292,825 - $332,018	2,097 Added 6.0%	37,058 $5.59 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $4.16 Million - $5.06 Million	34,961 New	34,961 $4.43 Million

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.5B
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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