Daiwa Securities Group Inc. Illinois Tool Works Inc Transaction History

Daiwa Securities Group Inc.

  • $17.7 Billion
  • Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 30,126 shares of ITW stock, worth $7.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,126
Previous 26,510 13.64%
Holding current value
$7.02 Million
Previous $6.94 Million 16.42%
% of portfolio
0.05%
Previous 0.04%

Shares

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

May 02, 2024
BUY
$250.22 - $270.33 $904,795 - $977,513
3,616 Added 13.64%
30,126 $8.08 Million
Q4 2023

Jan 31, 2024
BUY
$222.45 - $263.73 $320,550 - $380,034
1,441 Added 5.75%
26,510 $6.94 Million
Q3 2023

Nov 01, 2023
BUY
$230.09 - $263.32 $374,816 - $428,948
1,629 Added 6.95%
25,069 $5.77 Million
Q2 2023

Jul 31, 2023
BUY
$218.73 - $250.16 $136,487 - $156,099
624 Added 2.73%
23,440 $5.86 Million
Q1 2023

May 02, 2023
BUY
$218.9 - $250.54 $290,042 - $331,965
1,325 Added 6.17%
22,816 $5.56 Million
Q4 2022

Feb 06, 2023
BUY
$186.03 - $228.97 $228,258 - $280,946
1,227 Added 6.06%
21,491 $4.73 Million
Q3 2022

Nov 02, 2022
BUY
$175.97 - $217.46 $99,423 - $122,864
565 Added 2.87%
20,264 $3.66 Million
Q2 2022

Aug 09, 2022
BUY
$178.25 - $213.01 $125,309 - $149,746
703 Added 3.7%
19,699 $3.59 Million
Q1 2022

Apr 29, 2022
BUY
$203.52 - $247.58 $142,260 - $173,058
699 Added 3.82%
18,996 $3.98 Million
Q4 2021

Feb 03, 2022
BUY
$206.87 - $247.07 $136,327 - $162,819
659 Added 3.74%
18,297 $4.52 Million
Q3 2021

Nov 05, 2021
SELL
$206.63 - $235.2 $2.88 Million - $3.27 Million
-13,919 Reduced 44.11%
17,638 $3.65 Million
Q2 2021

Aug 06, 2021
SELL
$218.3 - $239.06 $242,531 - $265,595
-1,111 Reduced 3.4%
31,557 $7.06 Million
Q1 2021

May 03, 2021
BUY
$194.21 - $227.61 $33,792 - $39,604
174 Added 0.54%
32,668 $7.24 Million
Q4 2020

Feb 04, 2021
SELL
$190.9 - $217.54 $546,164 - $622,381
-2,861 Reduced 8.09%
32,494 $6.63 Million
Q3 2020

Nov 02, 2020
BUY
$172.44 - $201.95 $3.04 Million - $3.56 Million
17,614 Added 99.28%
35,355 $6.83 Million
Q1 2020

May 14, 2020
BUY
$118.09 - $190.0 $407,292 - $655,310
3,449 Added 24.13%
17,741 $2.52 Million
Q4 2019

Jan 31, 2020
BUY
$146.4 - $181.28 $58,560 - $72,512
400 Added 2.88%
14,292 $2.57 Million
Q3 2019

Nov 04, 2019
BUY
$145.0 - $159.85 $124,555 - $137,311
859 Added 6.59%
13,892 $2.17 Million
Q2 2019

Jul 24, 2019
BUY
$139.64 - $158.33 $198,707 - $225,303
1,423 Added 12.26%
13,033 $1.97 Million
Q1 2019

Apr 26, 2019
BUY
$123.45 - $146.47 $24,690 - $29,294
200 Added 1.75%
11,610 $1.67 Million
Q4 2018

Feb 05, 2019
BUY
$118.95 - $144.71 $35,685 - $43,413
300 Added 2.7%
11,410 $1.45 Million
Q3 2018

Nov 01, 2018
BUY
$135.14 - $148.44 $77,840 - $85,501
576 Added 5.47%
11,110 $1.57 Million
Q2 2018

Jul 30, 2018
SELL
$138.54 - $159.4 $20,781 - $23,910
-150 Reduced 1.4%
10,534 $1.46 Million
Q1 2018

May 02, 2018
BUY
$153.86 - $178.88 $162,937 - $189,433
1,059 Added 11.0%
10,684 $1.67 Million
Q4 2017

Feb 06, 2018
SELL
$149.79 - $169.25 $1.02 Million - $1.15 Million
-6,790 Reduced 41.36%
9,625 $1.61 Million
Q3 2017

Nov 02, 2017
BUY
$135.6 - $148.0 $2.23 Million - $2.43 Million
16,415
16,415 $2.43 Million

Others Institutions Holding ITW

# of Institutions
1,896
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
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 $71.6B
  • 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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