Allstate Corp Illinois Tool Works Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $31,726 - $35,806	-135 Reduced 9.93%	1,224 $290,000
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

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.16 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.06 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.74 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.63 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.59 Billion
0.57% 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 $83.8B
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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