Conning Inc. Illinois Tool Works Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Conning Inc. holds 154,019 shares of ITW stock, worth $42 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

154,019

Previous 148,326 3.84%

Holding current value

$42 Million

Previous $35.1 Million 14.84%

% of portfolio

1.4%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$233.14 - $263.97 $1.33 Million - $1.5 Million	5,693 Added 3.84%	154,019 $40.4 Million
Q2 2024 Jul 26, 2024	BUY	$235.01 - $265.23 $607,735 - $685,884	2,586 Added 1.77%	148,326 $35.1 Million
Q1 2024 Apr 26, 2024	BUY	$250.22 - $270.33 $2.66 Million - $2.87 Million	10,626 Added 7.86%	145,740 $39.1 Million
Q4 2023 Jan 29, 2024	SELL	$222.45 - $263.73 $2.24 Million - $2.66 Million	-10,068 Reduced 6.93%	135,114 $35.4 Million
Q3 2023 Oct 26, 2023	SELL	$230.09 - $263.32 $2.35 Million - $2.69 Million	-10,220 Reduced 6.58%	145,182 $33.4 Million
Q2 2023 Jul 21, 2023	BUY	$218.73 - $250.16 $161,641 - $184,868	739 Added 0.48%	155,402 $38.9 Million
Q1 2023 Apr 27, 2023	SELL	$218.9 - $250.54 $1.69 Million - $1.93 Million	-7,708 Reduced 4.75%	154,663 $37.7 Million
Q4 2022 Feb 07, 2023	SELL	$186.03 - $228.97 $2.1 Million - $2.58 Million	-11,281 Reduced 6.5%	162,371 $35.8 Million
Q3 2022 Oct 28, 2022	SELL	$175.97 - $217.46 $6.95 Million - $8.58 Million	-39,472 Reduced 18.52%	173,652 $31.3 Million
Q2 2022 Jul 20, 2022	BUY	$178.25 - $213.01 $350,261 - $418,564	1,965 Added 0.93%	213,124 $38.8 Million
Q1 2022 May 02, 2022	BUY	$203.52 - $247.58 $490,076 - $596,172	2,408 Added 1.15%	211,159 $44.2 Million
Q4 2021 Jan 27, 2022	SELL	$206.87 - $247.07 $2.1 Million - $2.51 Million	-10,140 Reduced 4.63%	208,751 $51.5 Million
Q3 2021 Nov 05, 2021	SELL	$206.63 - $235.2 $93,396 - $106,310	-452 Reduced 0.21%	218,891 $45.2 Million
Q2 2021 Jul 29, 2021	SELL	$218.3 - $239.06 $3.51 Million - $3.84 Million	-16,062 Reduced 6.82%	219,343 $49 Million
Q1 2021 Apr 23, 2021	BUY	$194.21 - $227.61 $2.43 Million - $2.85 Million	12,500 Added 5.61%	235,405 $52.1 Million
Q4 2020 Jan 28, 2021	BUY	$190.9 - $217.54 $219,344 - $249,953	1,149 Added 0.52%	222,905 $45.4 Million
Q3 2020 Oct 21, 2020	SELL	$172.44 - $201.95 $3.95 Million - $4.63 Million	-22,915 Reduced 9.37%	221,756 $42.8 Million
Q2 2020 Aug 07, 2020	SELL	$137.27 - $182.87 $973,656 - $1.3 Million	-7,093 Reduced 2.82%	244,671 $42.8 Million
Q1 2020 Apr 29, 2020	SELL	$118.09 - $190.0 $1.69 Million - $2.72 Million	-14,295 Reduced 5.37%	251,764 $35.8 Million
Q4 2019 Jan 29, 2020	SELL	$146.4 - $181.28 $1.42 Million - $1.75 Million	-9,675 Reduced 3.51%	266,059 $47.8 Million
Q3 2019 Oct 30, 2019	SELL	$145.0 - $159.85 $2.13 Million - $2.35 Million	-14,719 Reduced 5.07%	275,734 $43.2 Million
Q2 2019 Jul 25, 2019	SELL	$139.64 - $158.33 $1.53 Million - $1.74 Million	-10,977 Reduced 3.64%	290,453 $43.8 Million
Q1 2019 Apr 22, 2019	SELL	$123.45 - $146.47 $1.73 Million - $2.05 Million	-13,984 Reduced 4.43%	301,430 $43.3 Million
Q4 2018 Jan 29, 2019	BUY	$118.95 - $144.71 $150,590 - $183,202	1,266 Added 0.4%	315,414 $40 Million
Q3 2018 Oct 26, 2018	BUY	$135.14 - $148.44 $10.7 Million - $11.8 Million	79,325 Added 33.78%	314,148 $44.3 Million
Q2 2018 Jul 25, 2018	BUY	$138.54 - $159.4 $31.4 Million - $36.2 Million	226,896 Added 2862.32%	234,823 $32.5 Million
Q1 2018 May 04, 2018	SELL	$153.86 - $178.88 $368,494 - $428,417	-2,395 Reduced 23.2%	7,927 $1.24 Million
Q4 2017 Jan 30, 2018	SELL	$149.79 - $169.25 $28.4 Million - $32.1 Million	-189,900 Reduced 94.84%	10,322 $1.72 Million
Q3 2017 Oct 20, 2017	BUY	$135.6 - $148.0 $27.2 Million - $29.6 Million	200,222	200,222 $29.6 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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...

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