Covington Investment Advisors Inc. Illinois Tool Works Inc Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Nov 13, 2024
SELL
$250.22 - $270.33 $175,154 - $189,231
-700 Reduced 5.35%
12,387 $3.32 Million
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

Nov 13, 2024
SELL
$222.45 - $263.73 $1.67 Million - $1.98 Million
-7,497 Reduced 36.42%
13,087 $3.43 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, 2024
BUY
$230.09 - $263.32 $14,955 - $17,115
65 Added 0.32%
20,584 $4.74 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

Nov 13, 2024
BUY
$218.73 - $250.16 $6,561 - $7,504
30 Added 0.15%
20,519 $5.13 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

Nov 13, 2024
BUY
$218.9 - $250.54 $4.49 Million - $5.13 Million
20,489 New
20,489 $4.99 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
1,911
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $84.9B
  • 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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