Aviva PLC Illinois Tool Works Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Aviva PLC holds 167,743 shares of ITW stock, worth $45.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

167,743

Previous 164,242 2.13%

Holding current value

$45.8 Million

Previous $38.9 Million 12.96%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $816,223 - $924,158	3,501 Added 2.13%	167,743 $44 Million
Q2 2024 Aug 02, 2024	BUY	$235.01 - $265.23 $5.82 Million - $6.57 Million	24,786 Added 17.77%	164,242 $38.9 Million
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $1.37 Million - $1.48 Million	-5,466 Reduced 3.77%	139,456 $37.4 Million
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $8.48 Million - $10.1 Million	38,142 Added 35.72%	144,922 $38 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $1.95 Million - $2.24 Million	-8,495 Reduced 7.37%	106,780 $24.6 Million
Q2 2023 Aug 10, 2023	SELL	$218.73 - $250.16 $4.85 Million - $5.55 Million	-22,195 Reduced 16.15%	115,275 $28.8 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $1.15 Million - $1.32 Million	-5,263 Reduced 3.69%	137,470 $33.5 Million
Q4 2022 Feb 09, 2023	BUY	$186.03 - $228.97 $1.07 Million - $1.32 Million	5,750 Added 4.2%	142,733 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $763,005 - $942,906	4,336 Added 3.27%	136,983 $24.7 Million
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $5.56 Million - $6.64 Million	31,194 Added 30.75%	132,647 $24.2 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $118,245 - $143,843	581 Added 0.58%	101,453 $21.2 Million
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $951,602 - $1.14 Million	4,600 Added 4.78%	100,872 $24.9 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $1.91 Million - $2.17 Million	-9,240 Reduced 8.76%	96,272 $19.9 Million
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $106,093 - $116,183	486 Added 0.46%	105,512 $23.6 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $59,234 - $69,421	305 Added 0.29%	105,026 $23.3 Million
Q4 2020 Feb 10, 2021	BUY	$190.9 - $217.54 $579,763 - $660,668	3,037 Added 2.99%	104,721 $21.4 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $606,299 - $710,056	-3,516 Reduced 3.34%	101,684 $19.6 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $1.01 Million - $1.35 Million	-7,392 Reduced 6.57%	105,200 $18.4 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $88,803 - $142,880	-752 Reduced 0.66%	112,592 $16 Million
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $168,067 - $208,109	-1,148 Reduced 1.0%	113,344 $20.4 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $881,020 - $971,248	-6,076 Reduced 5.04%	114,492 $17.9 Million
Q2 2019 Jul 30, 2019	SELL	$139.64 - $158.33 $683,956 - $775,500	-4,898 Reduced 3.9%	120,568 $18.2 Million
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $10.2 Million - $12.1 Million	-82,859 Reduced 39.77%	125,466 $18 Million
Q4 2018 Feb 12, 2019	SELL	$118.95 - $144.71 $3.82 Million - $4.64 Million	-32,075 Reduced 13.34%	208,325 $26.4 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $9.41 Million - $10.3 Million	69,642 Added 40.78%	240,400 $33.9 Million
Q2 2018 Aug 01, 2018	BUY	$138.54 - $159.4 $2.16 Million - $2.48 Million	15,576 Added 10.04%	170,758 $23.7 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $2.25 Million - $2.61 Million	-14,607 Reduced 8.6%	155,182 $24.3 Million
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $3.69 Million - $4.17 Million	-24,642 Reduced 12.67%	169,789 $28.3 Million
Q3 2017 Nov 13, 2017	SELL	$135.6 - $148.0 $3.17 Million - $3.46 Million	-23,380 Reduced 10.73%	194,431 $28.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	217,811	217,811 $31.2 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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...

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