Capital Research Global Investors Illinois Tool Works Inc Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Capital Research Global Investors holds 4,364,053 shares of ITW stock, worth $1.02 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,364,053

Previous 4,312,399 1.2%

Holding current value

$1.02 Billion

Previous $1.13 Billion 3.67%

% of portfolio

0.27%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $12.9 Million - $14 Million	51,654 Added 1.2%	4,364,053 $1.17 Billion
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $272 Million - $323 Million	-1,224,768 Reduced 22.12%	4,312,399 $1.13 Billion
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $3.3 Million - $3.77 Million	-14,329 Reduced 0.26%	5,537,167 $1.28 Billion
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $6.52 Million - $7.46 Million	29,825 Added 0.54%	5,551,496 $1.39 Billion
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $5.43 Million - $6.22 Million	24,824 Added 0.45%	5,521,671 $1.34 Billion

Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $43.4 Million - $53.4 Million	233,134 Added 4.43%	5,496,847 $1.21 Billion
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $134 Million - $166 Million	761,083 Added 16.9%	5,263,713 $951 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $5.73 Million - $6.85 Million	32,149 Added 0.72%	4,502,630 $821 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $22.5 Million - $27.3 Million	-110,382 Reduced 2.41%	4,470,481 $936 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $372,159 - $444,478	1,799 Added 0.04%	4,580,863 $1.13 Billion
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $187 Million - $213 Million	-904,050 Reduced 16.49%	4,579,064 $946 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $372 Million - $407 Million	-1,702,252 Reduced 23.69%	5,483,114 $1.23 Billion
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $80.8 Million - $94.7 Million	416,241 Added 6.15%	7,185,366 $1.59 Billion
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $127 Million - $144 Million	662,964 Added 10.86%	6,769,125 $1.38 Billion
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $419,891 - $491,748	-2,435 Reduced 0.04%	6,106,161 $1.18 Billion
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $134 Million - $179 Million	978,936 Added 19.08%	6,108,596 $1.07 Billion
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $120 Million - $192 Million	-1,013,084 Reduced 16.49%	5,129,660 $729 Million
Q4 2019 Feb 18, 2020	BUY	$146.4 - $181.28 $241,413 - $298,930	1,649 Added 0.03%	6,142,744 $1.1 Billion
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $390,775 - $430,795	-2,695 Reduced 0.04%	6,141,095 $961 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $56 Million - $63.5 Million	-400,769 Reduced 6.12%	6,143,790 $927 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $267,516 - $317,400	-2,167 Reduced 0.03%	6,544,559 $939 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $59.6 Million - $72.5 Million	501,245 Added 8.29%	6,546,726 $829 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $137 Million - $150 Million	-1,013,517 Reduced 14.36%	6,045,481 $853 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $829,577 - $954,487	5,988 Added 0.08%	7,058,998 $978 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $4.12 Million - $4.79 Million	26,794 Added 0.38%	7,053,010 $1.1 Billion
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $173 Million - $195 Million	-1,153,825 Reduced 14.11%	7,026,216 $1.17 Billion
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $1.11 Billion - $1.21 Billion	8,180,041	8,180,041 $1.21 Billion

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.7B
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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Capital Research Global Investors Illinois Tool Works Inc Transaction History