Arjuna Capital Illinois Tool Works Inc Transaction History

Arjuna Capital

$377 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$235.01 - $265.23 $18,095 - $20,422	77 Added 1.5%	5,221 $1.24 Million
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $55,799 - $60,283	223 Added 4.53%	5,144 $1.38 Million
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $1.37 Million - $1.62 Million	-6,137 Reduced 55.5%	4,921 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $1.05 Million - $1.2 Million	-4,546 Reduced 29.13%	11,058 $2.55 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $600,195 - $686,439	-2,744 Reduced 14.96%	15,604 $3.9 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $2.71 Million - $3.1 Million	12,362 Added 206.52%	18,348 $4.47 Million
Q4 2022 Feb 06, 2023	BUY	$186.03 - $228.97 $8,371 - $10,303	45 Added 0.76%	5,986 $1.32 Million
Q3 2022 Nov 01, 2022	BUY	$175.97 - $217.46 $46,280 - $57,191	263 Added 4.63%	5,941 $1.07 Million
Q2 2022 Jul 22, 2022	SELL	$178.25 - $213.01 $2.46 Million - $2.94 Million	-13,818 Reduced 70.88%	5,678 $1.04 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $13,635 - $16,587	67 Added 0.34%	19,496 $4.08 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $28,754 - $34,342	139 Added 0.72%	19,429 $4.8 Million
Q3 2021 Nov 08, 2021	BUY	$206.63 - $235.2 $180,181 - $205,094	872 Added 4.73%	19,290 $3.99 Million
Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $83,390 - $91,320	382 Added 2.12%	18,418 $4.12 Million
Q1 2021 May 11, 2021	BUY	$194.21 - $227.61 $117,108 - $137,248	603 Added 3.46%	18,036 $4 Million
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $101,558 - $115,731	532 Added 3.15%	17,433 $3.55 Million
Q3 2020 Nov 05, 2020	BUY	$172.44 - $201.95 $59,836 - $70,076	347 Added 2.1%	16,901 $3.27 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $14,413 - $19,201	105 Added 0.64%	16,554 $2.9 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $15,587 - $25,080	-132 Reduced 0.8%	16,449 $2.34 Million
Q4 2019 Jan 30, 2020	BUY	$146.4 - $181.28 $375,223 - $464,620	2,563 Added 18.28%	16,581 $2.98 Million
Q3 2019 Nov 06, 2019	BUY	$145.0 - $159.85 $44,805 - $49,393	309 Added 2.25%	14,018 $2.19 Million
Q2 2019 Aug 08, 2019	BUY	$139.64 - $158.33 $18,711 - $21,216	134 Added 0.99%	13,709 $2.07 Million
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $1,357 - $1,611	-11 Reduced 0.08%	13,575 $1.95 Million
Q4 2018 Jan 31, 2019	SELL	$118.95 - $144.71 $42,703 - $51,950	-359 Reduced 2.57%	13,586 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $109,328 - $120,087	-809 Reduced 5.48%	13,945 $1.97 Million
Q2 2018 Aug 01, 2018	SELL	$138.54 - $159.4 $27,153 - $31,242	-196 Reduced 1.31%	14,754 $2.04 Million
Q1 2018 Apr 24, 2018	BUY	$153.86 - $178.88 $393,573 - $457,575	2,558 Added 20.64%	14,950 $2.34 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $1.86 Million - $2.1 Million	12,392	12,392 $2.07 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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