Covington Investment Advisors Inc. Illinois Tool Works Inc Transaction History

Covington Investment Advisors Inc.

$623 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $175,154 - $189,231	-700 Reduced 5.35%	12,387 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $1.67 Million - $1.98 Million	-7,497 Reduced 36.42%	13,087 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $14,955 - $17,115	65 Added 0.32%	20,584 $4.74 Million
Q2 2023 Aug 10, 2023	BUY	$218.73 - $250.16 $6,561 - $7,504	30 Added 0.15%	20,519 $5.13 Million
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $656,700 - $751,620	-3,000 Reduced 12.77%	20,489 $4.99 Million
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $53,948 - $66,401	290 Added 1.25%	23,489 $5.18 Million
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $122,112 - $148,548	-600 Reduced 2.52%	23,199 $4.86 Million
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $86,885 - $103,769	-420 Reduced 1.73%	23,799 $5.87 Million
Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $51,955 - $56,896	238 Added 0.99%	24,219 $5.41 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $150,901 - $176,852	777 Added 3.35%	23,981 $5.31 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $157,492 - $179,470	825 Added 3.69%	23,204 $4.73 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $21,963 - $29,259	-160 Reduced 0.71%	22,379 $3.91 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $1,771 - $2,850	-15 Reduced 0.07%	22,539 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $130,563 - $148,038	-935 Reduced 3.98%	22,554 $3.4 Million
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $54,935 - $65,179	445 Added 1.93%	23,489 $3.37 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $13,679 - $16,641	115 Added 0.5%	23,044 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $18,243 - $20,039	-135 Reduced 0.59%	22,929 $3.24 Million
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $22,166 - $25,504	160 Added 0.7%	23,064 $3.2 Million
Q1 2018 May 10, 2018	SELL	$153.86 - $178.88 $9,231 - $10,732	-60 Reduced 0.26%	22,904 $3.59 Million
Q3 2017 Nov 02, 2017	BUY	$135.6 - $148.0 $4,610 - $5,032	34 Added 0.15%	22,964 $3.4 Million
Q1 2017 Nov 02, 2017	BUY	N/A	22,930	22,930 $3.04 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.86 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.83 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.51 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.41 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.48 Billion
0.54% of portfolio

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 $80.5B
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

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