Cubic Asset Management, LLC Illinois Tool Works Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	BUY	$206.63 - $235.2 $3.52 Million - $4.01 Million	17,032 New	17,032 $2.09 Million
Q2 2021 Jul 23, 2021	SELL	$218.3 - $239.06 $2.29 Million - $2.5 Million	-10,478 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$194.21 - $227.61 $2,913 - $3,414	-15 Reduced 0.14%	10,478 $2.32 Million
Q4 2020 Jan 28, 2021	SELL	$190.9 - $217.54 $80,559 - $91,801	-422 Reduced 3.87%	10,493 $2.14 Million
Q3 2020 Oct 27, 2020	SELL	$172.44 - $201.95 $35,005 - $40,995	-203 Reduced 1.83%	10,915 $2.11 Million
Q1 2020 Apr 27, 2020	SELL	$118.09 - $190.0 $48,416 - $77,900	-410 Reduced 3.56%	11,118 $1.58 Million
Q4 2019 Jan 24, 2020	SELL	$146.4 - $181.28 $126,928 - $157,169	-867 Reduced 6.99%	11,528 $2.07 Million
Q3 2019 Oct 28, 2019	SELL	$145.0 - $159.85 $13,920 - $15,345	-96 Reduced 0.77%	12,395 $1.94 Million
Q2 2019 Jul 29, 2019	SELL	$139.64 - $158.33 $68,563 - $77,740	-491 Reduced 3.78%	12,491 $1.88 Million
Q1 2019 Apr 29, 2019	SELL	$123.45 - $146.47 $88,266 - $104,726	-715 Reduced 5.22%	12,982 $1.86 Million
Q4 2018 Jan 28, 2019	SELL	$118.95 - $144.71 $124,897 - $151,945	-1,050 Reduced 7.12%	13,697 $1.74 Million
Q3 2018 Oct 25, 2018	BUY	$135.14 - $148.44 $6,756 - $7,422	50 Added 0.34%	14,747 $2.08 Million
Q2 2018 Jul 25, 2018	SELL	$138.54 - $159.4 $69,270 - $79,700	-500 Reduced 3.29%	14,697 $2.04 Million
Q1 2018 Apr 24, 2018	SELL	$153.86 - $178.88 $200,018 - $232,544	-1,300 Reduced 7.88%	15,197 $2.38 Million
Q4 2017 Jan 24, 2018	SELL	$149.79 - $169.25 $35,200 - $39,773	-235 Reduced 1.4%	16,497 $2.75 Million
Q3 2017 Oct 26, 2017	BUY	$135.6 - $148.0 $2.27 Million - $2.48 Million	16,732	16,732 $2.48 Million

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.03 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.93 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.63 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.53 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.53 Billion
0.57% 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 $82.3B
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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