Dai Ichi Life Insurance Company, LTD Illinois Tool Works Inc Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 10,983 shares of ITW stock, worth $3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,983

Previous 8,378 31.09%

Holding current value

$3 Million

Previous $1.99 Million 44.99%

% of portfolio

0.07%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $607,329 - $687,641	2,605 Added 31.09%	10,983 $2.88 Million
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $76,817 - $82,991	-307 Reduced 3.53%	8,378 $2.25 Million
Q3 2023 Nov 02, 2023	SELL	$230.09 - $263.32 $1.84 Million - $2.11 Million	-8,000 Reduced 47.95%	8,685 $2 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $134,404 - $153,831	614 Added 3.82%	16,685 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $1.82 Million - $2.24 Million	-9,770 Reduced 37.81%	16,071 $3.54 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $2.04 Million - $2.44 Million	11,470 Added 79.81%	25,841 $4.71 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $1.57 Million - $1.91 Million	-7,700 Reduced 34.89%	14,371 $3.01 Million
Q3 2021 Nov 04, 2021	BUY	$206.63 - $235.2 $10,744 - $12,230	52 Added 0.24%	22,071 $4.56 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $221,574 - $242,645	-1,015 Reduced 4.41%	22,019 $4.92 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $668,150 - $761,390	3,500 Added 17.92%	23,034 $4.7 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $8,277 - $9,693	-48 Reduced 0.25%	19,534 $3.77 Million
Q2 2020 Aug 12, 2020	SELL	$137.27 - $182.87 $77,969 - $103,870	-568 Reduced 2.82%	19,582 $3.42 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $50,508 - $62,541	345 Added 1.74%	20,150 $3.62 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $49,013 - $55,573	351 Added 1.8%	19,805 $2.99 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $4,938 - $5,858	40 Added 0.21%	19,454 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $60,188 - $73,223	-506 Reduced 2.54%	19,414 $2.46 Million
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $3.9 Million - $4.48 Million	-28,132 Reduced 58.54%	19,920 $2.76 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $3.2 Million - $3.73 Million	-20,828 Reduced 30.24%	48,052 $7.53 Million
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $8.6 Million - $9.71 Million	57,389 Added 499.43%	68,880 $11.5 Million
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $1.56 Million - $1.7 Million	11,491	11,491 $1.7 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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dai Ichi Life Insurance Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dai Ichi Life Insurance Company, LTD with notifications on news.

Account

Dai Ichi Life Insurance Company, LTD Illinois Tool Works Inc Transaction History