Charles Schwab Investment Management Inc Illinois Tool Works Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,491,973 shares of ITW stock, worth $593 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,491,973

Previous 6,828,213 63.5%

Holding current value

$593 Million

Previous $1.79 Billion 62.61%

% of portfolio

0.16%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$250.22 - $270.33 $1.09 Billion - $1.17 Billion	-4,336,240 Reduced 63.5%	2,491,973 $669 Million
Q4 2023 Feb 06, 2024	SELL	$222.45 - $263.73 $15.9 Million - $18.8 Million	-71,309 Reduced 1.03%	6,828,213 $1.79 Billion
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $22.4 Million - $25.7 Million	97,568 Added 1.43%	6,899,522 $1.59 Billion
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $43.8 Million - $50.1 Million	200,180 Added 3.03%	6,801,954 $1.7 Billion
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $88.3 Million - $101 Million	-403,363 Reduced 5.76%	6,601,774 $1.61 Billion

Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $102 Million - $125 Million	545,904 Added 8.45%	7,005,137 $1.54 Billion
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $78.3 Million - $96.8 Million	445,103 Added 7.4%	6,459,233 $1.17 Billion
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $19.8 Million - $23.7 Million	111,258 Added 1.88%	6,014,130 $1.1 Billion
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $66.4 Million - $80.8 Million	326,412 Added 5.85%	5,902,872 $1.24 Billion
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $10 Million - $12 Million	48,388 Added 0.88%	5,576,460 $1.38 Billion
Q3 2021 Nov 16, 2021	BUY	$206.63 - $235.2 $60.2 Million - $68.5 Million	291,218 Added 5.56%	5,528,072 $1.14 Billion
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $75.5 Million - $82.7 Million	345,751 Added 7.07%	5,236,854 $1.17 Billion
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $404 Million - $473 Million	2,078,994 Added 73.93%	4,891,103 $1.08 Billion
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $5.44 Million - $6.2 Million	-28,501 Reduced 1.0%	2,812,109 $573 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $7.34 Million - $8.6 Million	-42,572 Reduced 1.48%	2,840,610 $549 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $171 Million - $228 Million	-1,248,386 Reduced 30.22%	2,883,182 $504 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $204 Million - $329 Million	1,729,464 Added 72.0%	4,131,568 $587 Million
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $1.34 Million - $1.66 Million	9,139 Added 0.38%	2,402,104 $431 Million
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $1.24 Million - $1.36 Million	-8,530 Reduced 0.36%	2,392,965 $374 Million
Q2 2019 Aug 09, 2019	BUY	$139.64 - $158.33 $9.12 Million - $10.3 Million	65,298 Added 2.8%	2,401,495 $362 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $108 Million - $128 Million	875,459 Added 59.93%	2,336,197 $335 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $16.2 Million - $19.7 Million	-135,898 Reduced 8.51%	1,460,738 $185 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $36.3 Million - $39.9 Million	268,500 Added 20.22%	1,596,636 $225 Million
Q2 2018 Aug 08, 2018	BUY	$138.54 - $159.4 $23.4 Million - $27 Million	169,106 Added 14.59%	1,328,136 $184 Million
Q1 2018 May 07, 2018	BUY	$153.86 - $178.88 $5 Million - $5.82 Million	32,515 Added 2.89%	1,159,030 $182 Million
Q4 2017 Jan 17, 2018	BUY	$149.79 - $169.25 $5.82 Million - $6.57 Million	38,844 Added 3.57%	1,126,515 $188 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $147 Million - $161 Million	1,087,671	1,087,671 $161 Million

Others Institutions Holding ITW

# of Institutions

1,893

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 $73.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Illinois Tool Works Inc Transaction History