American International Group, Inc. Illinois Tool Works Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $385,338 - $416,308	-1,540 Reduced 1.75%	86,504 $23.2 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $98,990 - $117,359	-445 Reduced 0.5%	88,044 $23.1 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $402,657 - $460,810	-1,750 Reduced 1.94%	88,489 $20.4 Million
Q2 2023 Aug 04, 2023	SELL	$218.73 - $250.16 $1.35 Million - $1.55 Million	-6,179 Reduced 6.41%	90,239 $22.6 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $40,496 - $46,349	-185 Reduced 0.19%	96,418 $23.5 Million
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $678,451 - $835,053	-3,647 Reduced 3.64%	96,603 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $406,490 - $502,332	-2,310 Reduced 2.25%	100,250 $18.1 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $501,595 - $599,410	-2,814 Reduced 2.67%	102,560 $18.7 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $473,591 - $576,118	-2,327 Reduced 2.16%	105,374 $22.1 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $141,912 - $169,490	-686 Reduced 0.63%	107,701 $26.6 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $322,136 - $366,676	-1,559 Reduced 1.42%	108,387 $22.4 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $15 Million - $16.4 Million	-68,656 Reduced 38.44%	109,946 $24.6 Million
Q1 2021 May 07, 2021	SELL	$194.21 - $227.61 $1.1 Million - $1.29 Million	-5,653 Reduced 3.07%	178,602 $39.6 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $1.01 Million - $1.15 Million	-5,309 Reduced 2.8%	184,255 $37.6 Million
Q3 2020 Nov 04, 2020	SELL	$172.44 - $201.95 $1.8 Million - $2.11 Million	-10,450 Reduced 5.22%	189,564 $36.6 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $6,588 - $8,777	48 Added 0.02%	200,014 $35 Million
Q1 2020 May 04, 2020	SELL	$118.09 - $190.0 $106,399 - $171,190	-901 Reduced 0.45%	199,966 $28.4 Million
Q4 2019 Feb 05, 2020	BUY	$146.4 - $181.28 $11.2 Million - $13.9 Million	76,450 Added 61.45%	200,867 $36.1 Million
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $555,930 - $612,864	-3,834 Reduced 2.99%	124,417 $19.5 Million
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $223,563 - $253,486	-1,601 Reduced 1.23%	128,251 $19.3 Million
Q1 2019 May 06, 2019	SELL	$123.45 - $146.47 $124,561 - $147,788	-1,009 Reduced 0.77%	129,852 $18.6 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $1.55 Million - $1.89 Million	-13,048 Reduced 9.07%	130,861 $16.6 Million
Q3 2018 Nov 09, 2018	BUY	$135.14 - $148.44 $2.06 Million - $2.26 Million	15,250 Added 11.85%	143,909 $20.3 Million
Q2 2018 Aug 08, 2018	SELL	$138.54 - $159.4 $134,383 - $154,618	-970 Reduced 0.75%	128,659 $17.8 Million
Q1 2018 May 07, 2018	SELL	$153.86 - $178.88 $94,316 - $109,653	-613 Reduced 0.47%	129,629 $20.3 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $112,941 - $127,614	754 Added 0.58%	130,242 $21.7 Million
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $17.6 Million - $19.2 Million	129,488	129,488 $19.2 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.79 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.69 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.44 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.34 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.41 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 $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...

More about ITW

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