Cigna Investments Inc Illinois Tool Works Inc Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cigna Investments Inc holds 2,963 shares of ITW stock, worth $808,780. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,963

Previous 3,061 3.2%

Holding current value

$808,780

Previous $725,000 7.03%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$233.14 - $263.97 $22,847 - $25,869	-98 Reduced 3.2%	2,963 $776,000
Q2 2024 Jul 17, 2024	SELL	$235.01 - $265.23 $14,570 - $16,444	-62 Reduced 1.99%	3,061 $725,000
Q1 2024 Apr 23, 2024	SELL	$250.22 - $270.33 $11,760 - $12,705	-47 Reduced 1.48%	3,123 $838,000
Q4 2023 Jan 22, 2024	SELL	$222.45 - $263.73 $20,242 - $23,999	-91 Reduced 2.79%	3,170 $831,000
Q3 2023 Oct 23, 2023	SELL	$230.09 - $263.32 $101,239 - $115,860	-440 Reduced 11.89%	3,261 $751,000
Q2 2023 Aug 01, 2023	SELL	$218.73 - $250.16 $3,499 - $4,002	-16 Reduced 0.43%	3,701 $925,000
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $15,760 - $18,038	-72 Reduced 1.9%	3,717 $905,000
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $7,441 - $9,158	-40 Reduced 1.04%	3,789 $835,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $30,442 - $37,620	-173 Reduced 4.32%	3,829 $692,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $231,903 - $277,126	-1,301 Reduced 24.53%	4,002 $730,000
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $269,867 - $328,291	-1,326 Reduced 20.0%	5,303 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $490,488 - $585,802	-2,371 Reduced 26.34%	6,629 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $52,277 - $59,505	-253 Reduced 2.73%	9,000 $1.86 Million
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $292,085 - $319,862	-1,338 Reduced 12.63%	9,253 $2.07 Million
Q1 2021 May 10, 2021	BUY	$194.21 - $227.61 $33,792 - $39,604	174 Added 1.67%	10,591 $2.35 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $157,301 - $179,252	824 Added 8.59%	10,417 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $5,173 - $6,058	-30 Reduced 0.31%	9,593 $1.85 Million
Q2 2020 Aug 17, 2020	BUY	$137.27 - $182.87 $148,800 - $198,231	1,084 Added 12.69%	9,623 $1.68 Million
Q1 2020 May 11, 2020	BUY	$118.09 - $190.0 $53,140 - $85,500	450 Added 5.56%	8,539 $1.21 Million
Q4 2019 Feb 04, 2020	SELL	$146.4 - $181.28 $136,737 - $169,315	-934 Reduced 10.35%	8,089 $1.42 Million
Q3 2019 Nov 07, 2019	BUY	$145.0 - $159.85 $43,500 - $47,955	300 Added 3.44%	9,023 $1.52 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $27,648 - $31,349	-198 Reduced 2.22%	8,723 $1.35 Million
Q1 2019 May 10, 2019	SELL	$123.45 - $146.47 $28,393 - $33,688	-230 Reduced 2.51%	8,921 $1.28 Million
Q4 2018 Feb 06, 2019	SELL	$118.95 - $144.71 $3,687 - $4,486	-31 Reduced 0.34%	9,151 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $113,517 - $124,689	-840 Reduced 8.38%	9,182 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $178,716 - $205,626	-1,290 Reduced 11.4%	10,022 $1.39 Million
Q1 2018 May 09, 2018	BUY	$153.86 - $178.88 $5,692 - $6,618	37 Added 0.33%	11,312 $1.77 Million
Q4 2017 Jan 26, 2018	SELL	$149.79 - $169.25 $79,238 - $89,533	-529 Reduced 4.48%	11,275 $1.88 Million
Q3 2017 Oct 11, 2017	BUY	$135.6 - $148.0 $1.6 Million - $1.75 Million	11,804	11,804 $1.75 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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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...

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Cigna Investments Inc Illinois Tool Works Inc Transaction History