Campbell & CO Investment Adviser LLC Illinois Tool Works Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $1.5 Million - $1.69 Million	-6,376 Reduced 52.02%	5,880 $1.39 Million
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $2.06 Million - $2.23 Million	8,243 Added 205.41%	12,256 $3.29 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $317,881 - $376,870	1,429 Added 55.3%	4,013 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$230.09 - $263.32 $1.25 Million - $1.43 Million	-5,425 Reduced 67.74%	2,584 $595,000
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $1.05 Million - $1.2 Million	4,809 Added 150.28%	8,009 $2 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $190,661 - $218,220	871 Added 37.4%	3,200 $779,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $433,263 - $533,271	2,329 New	2,329 $513,000
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $521,381 - $623,054	2,925 New	2,925 $533,000
Q2 2021 Aug 11, 2021	SELL	$218.3 - $239.06 $913,148 - $999,987	-4,183 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $679,735 - $796,635	-3,500 Reduced 45.56%	4,183 $927,000
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $1.47 Million - $1.67 Million	7,683 New	7,683 $1.57 Million
Q4 2018 Feb 08, 2019	SELL	$118.95 - $144.71 $1.31 Million - $1.59 Million	-11,000 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$135.14 - $148.44 $648,671 - $712,512	4,800 Added 77.42%	11,000 $1.55 Million
Q2 2018 Jul 13, 2018	BUY	$138.54 - $159.4 $858,948 - $988,280	6,200 New	6,200 $859,000
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $206,859 - $233,734	-1,381 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $187,263 - $204,388	1,381	1,381 $204,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.16 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.06 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.74 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.63 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.59 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 $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...

More about ITW

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