Amp Capital Investors LTD Illinois Tool Works Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $18.1 Million - $21.6 Million	-87,465 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $2.32 Million - $2.64 Million	-11,218 Reduced 11.37%	87,465 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $2 Million - $2.19 Million	-9,175 Reduced 8.51%	98,683 $22.1 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $1.15 Million - $1.35 Million	5,926 Added 5.81%	107,858 $23.9 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $57,079 - $65,044	-299 Reduced 0.29%	101,932 $20.6 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $3.05 Million - $3.57 Million	17,675 Added 20.9%	102,231 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $412,221 - $549,158	-3,003 Reduced 3.43%	84,556 $14.4 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $1.27 Million - $2.04 Million	-10,718 Reduced 10.91%	87,559 $12.5 Million
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $3.44 Million - $4.26 Million	-23,472 Reduced 19.28%	98,277 $17.7 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $402,955 - $444,223	-2,779 Reduced 2.23%	121,749 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $1.6 Million - $1.82 Million	-11,493 Reduced 8.45%	124,528 $18.6 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $1.5 Million - $1.78 Million	-12,159 Reduced 8.21%	136,021 $19.4 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $3.07 Million - $3.73 Million	-25,787 Reduced 14.82%	148,180 $18.5 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $150,681 - $165,510	-1,115 Reduced 0.64%	173,967 $24.7 Million
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $1.88 Million - $2.17 Million	13,593 Added 8.42%	175,082 $24.3 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $107,394 - $124,858	698 Added 0.43%	161,489 $24.8 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $2.9 Million - $3.28 Million	-19,380 Reduced 10.76%	160,791 $26.8 Million
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $86,241 - $94,128	-636 Reduced 0.35%	180,171 $26.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,807	180,807 $25.6 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.19 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.08 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.76 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.65 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.61 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 $84.2B
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...

More about ITW

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