A detailed history of Deseret Mutual Benefit Administrators transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 1,322 shares of ITW stock, worth $357,019. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,322
Previous 1,356 2.51%
Holding current value
$357,019
Previous $321,000 7.79%
% of portfolio
0.18%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$233.14 - $263.97 $7,926 - $8,974
-34 Reduced 2.51%
1,322 $346,000
Q2 2024

Aug 02, 2024

BUY
$235.01 - $265.23 $21,150 - $23,870
90 Added 7.11%
1,356 $321,000
Q1 2024

May 09, 2024

SELL
$250.22 - $270.33 $17,765 - $19,193
-71 Reduced 5.31%
1,266 $339,000
Q4 2023

Feb 13, 2024

SELL
$222.45 - $263.73 $116,341 - $137,930
-523 Reduced 28.12%
1,337 $350,000
Q3 2023

Nov 09, 2023

SELL
$230.09 - $263.32 $82,372 - $94,268
-358 Reduced 16.14%
1,860 $428,000
Q2 2023

Aug 07, 2023

SELL
$218.73 - $250.16 $35,871 - $41,026
-164 Reduced 6.88%
2,218 $554,000
Q1 2023

May 09, 2023

BUY
$218.9 - $250.54 $15,104 - $17,287
69 Added 2.98%
2,382 $579,000
Q4 2022

Feb 13, 2023

SELL
$186.03 - $228.97 $293,555 - $361,314
-1,578 Reduced 40.56%
2,313 $509,000
Q3 2022

Nov 03, 2022

SELL
$175.97 - $217.46 $102,942 - $127,214
-585 Reduced 13.07%
3,891 $703,000
Q2 2022

Aug 05, 2022

BUY
$178.25 - $213.01 $68,269 - $81,582
383 Added 9.36%
4,476 $816,000
Q1 2022

May 11, 2022

SELL
$203.52 - $247.58 $115,395 - $140,377
-567 Reduced 12.17%
4,093 $857,000
Q4 2021

Feb 09, 2022

SELL
$206.87 - $247.07 $75,921 - $90,674
-367 Reduced 7.3%
4,660 $1.15 Million
Q3 2021

Nov 04, 2021

BUY
$206.63 - $235.2 $757,918 - $862,713
3,668 Added 269.9%
5,027 $1.04 Million
Q2 2021

Aug 06, 2021

BUY
$218.3 - $239.06 $296,669 - $324,882
1,359 New
1,359 $304,000

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83B
  • 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

Track Deseret Mutual Benefit Administrators Portfolio

Follow Deseret Mutual Benefit Administrators and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deseret Mutual Benefit Administrators, based on Form 13F filings with the SEC.

News

Stay updated on Deseret Mutual Benefit Administrators with notifications on news.