Arjuna Capital Illinois Tool Works Inc Transaction History

Arjuna Capital

$365 Million
Q2 2024

A detailed history of Arjuna Capital transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Arjuna Capital holds 5,221 shares of ITW stock, worth $1.37 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,221

Previous 5,144 1.5%

Holding current value

$1.37 Million

Previous $1.38 Million 10.36%

% of portfolio

0.34%

Previous 0.4%

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

1,894

Shares Held

244M

Call Options Held

358K

Put Options Held

322K

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 $80.8B
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...

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