Capital World Investors Illinois Tool Works Inc Transaction History

Capital World Investors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $51.4 Million - $58.8 Million	-223,486 Reduced 56.01%	175,514 $40.4 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $74.2 Million - $91.4 Million	399,000 New	399,000 $87.9 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $20.4 Million - $24.8 Million	-100,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $314 Million - $344 Million	-1,438,500 Reduced 93.5%	100,000 $22.4 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $31.1 Million - $36.5 Million	-160,244 Reduced 9.43%	1,538,500 $341 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $247 Million - $281 Million	-1,291,501 Reduced 43.19%	1,698,744 $346 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $172 - $201	-1 Reduced -0.0%	2,990,245 $578 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $109 Million - $145 Million	-794,000 Reduced 20.98%	2,990,246 $523 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $99.2 Million - $160 Million	840,000 Added 28.53%	3,784,246 $538 Million
Q4 2019 Feb 18, 2020	BUY	$146.4 - $181.28 $29.3 Million - $36.3 Million	200,246 Added 7.3%	2,944,246 $529 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $95.7 Million - $106 Million	660,000 Added 31.67%	2,744,000 $429 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $132 Million - $157 Million	1,069,628 Added 105.45%	2,084,000 $299 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $121 Million - $147 Million	1,014,372 New	1,014,372 $129 Million

1,910

239M

634K

419K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $84.2B
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...

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

Stay updated on Capital World Investors with notifications on news.