Boston Common Asset Management, LLC Illinois Tool Works Inc Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$250.22 - $270.33 $188,165 - $203,288	752 New	752 $202,000
Q4 2022 Jan 26, 2023	BUY	$186.03 - $228.97 $3,720 - $4,579	20 Added 1.15%	1,757 $387,000
Q3 2022 Oct 20, 2022	BUY	$175.97 - $217.46 $879 - $1,087	5 Added 0.29%	1,737 $314,000
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $14,794 - $17,679	83 Added 5.03%	1,732 $316,000
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $21,573 - $26,243	-106 Reduced 6.04%	1,649 $345,000
Q4 2021 Jan 31, 2022	BUY	$206.87 - $247.07 $149,980 - $179,125	725 Added 70.39%	1,755 $433,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $1,239 - $1,411	6 Added 0.59%	1,030 $213,000
Q2 2021 Aug 19, 2021	BUY	$218.3 - $239.06 $13,098 - $14,343	60 Added 6.22%	1,024 $228,000
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $187,218 - $219,416	964 New	964 $213,000
Q1 2019 May 03, 2019	SELL	$123.45 - $146.47 $1.31 Million - $1.55 Million	-10,600 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$118.95 - $144.71 $5,352 - $6,511	-45 Reduced 0.42%	10,600 $1.34 Million
Q3 2018 Nov 01, 2018	SELL	$135.14 - $148.44 $301,767 - $331,466	-2,233 Reduced 17.34%	10,645 $1.5 Million
Q2 2018 Aug 06, 2018	BUY	$138.54 - $159.4 $390,405 - $449,189	2,818 Added 28.01%	12,878 $1.78 Million
Q1 2018 Apr 26, 2018	SELL	$153.86 - $178.88 $31,541 - $36,670	-205 Reduced 2.0%	10,060 $1.58 Million
Q4 2017 Feb 07, 2018	BUY	$149.79 - $169.25 $137,956 - $155,879	921 Added 9.86%	10,265 $1.71 Million
Q3 2017 Nov 13, 2017	SELL	$135.6 - $148.0 $2,712 - $2,960	-20 Reduced 0.21%	9,344 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,364	9,364 $1.34 Million

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.14 Billion
0.12% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.09 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.77 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.66 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.64 Billion
0.54% 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 $84.3B
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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