Barings LLC Illinois Tool Works Inc Transaction History

Barings LLC

$3.77 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $41,112 - $50,602	-221 Reduced 17.35%	1,053 $231,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $307,771 - $380,337	-1,749 Reduced 57.86%	1,274 $230,000
Q2 2022 Aug 08, 2022	BUY	$178.25 - $213.01 $347,052 - $414,730	1,947 Added 180.95%	3,023 $551,000
Q4 2021 Feb 09, 2022	SELL	$206.87 - $247.07 $29,375 - $35,083	-142 Reduced 11.66%	1,076 $265,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $251,675 - $286,473	1,218 New	1,218 $252,000

Q2 2021 Aug 11, 2021	SELL	$218.3 - $239.06 $449,479 - $492,224	-2,059 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $187,412 - $219,643	-965 Reduced 31.91%	2,059 $456,000
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $3.18 Million - $3.63 Million	-16,677 Reduced 84.65%	3,024 $616,000
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $2.37 Million - $2.78 Million	-13,742 Reduced 41.09%	19,701 $3.81 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $29,286 - $47,120	248 Added 0.75%	33,443 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $1.47 Million - $1.82 Million	10,059 Added 43.48%	33,195 $5.96 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $598,995 - $660,340	-4,131 Reduced 15.15%	23,136 $3.62 Million
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $2.17 Million - $2.46 Million	15,515 Added 132.02%	27,267 $4.11 Million
Q3 2018 Oct 26, 2018	SELL	$135.14 - $148.44 $3.45 Million - $3.79 Million	-25,520 Reduced 68.47%	11,752 $1.66 Million
Q2 2018 Aug 03, 2018	BUY	$138.54 - $159.4 $28,123 - $32,358	203 Added 0.55%	37,272 $5.16 Million
Q4 2017 Feb 08, 2018	BUY	$149.79 - $169.25 $3.04 Million - $3.44 Million	20,314 Added 121.24%	37,069 $6.19 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-13,965 Reduced 45.46%	16,755 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,720	30,720 $0

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.17 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.14 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.96 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.9 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.12 Billion
0.62% 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 $72.5B
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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