Dupont Capital Management Corp Illinois Tool Works Inc Transaction History

Dupont Capital Management Corp

$1.19 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$186.03 - $228.97 $11,347 - $13,967	-61 Reduced 8.91%	624 $0
Q3 2022 Oct 31, 2022	SELL	$175.97 - $217.46 $39,593 - $48,928	-225 Reduced 24.73%	685 $124,000
Q2 2022 Jul 26, 2022	SELL	$178.25 - $213.01 $118,714 - $141,864	-666 Reduced 42.26%	910 $166,000
Q1 2022 Apr 27, 2022	BUY	$203.52 - $247.58 $121,094 - $147,310	595 Added 60.65%	1,576 $330,000
Q4 2021 Jan 31, 2022	SELL	$206.87 - $247.07 $182,459 - $217,915	-882 Reduced 47.34%	981 $242,000

Q3 2021 Nov 03, 2021	SELL	$206.63 - $235.2 $394,869 - $449,467	-1,911 Reduced 50.64%	1,863 $385,000
Q2 2021 Jul 30, 2021	SELL	$218.3 - $239.06 $106,312 - $116,422	-487 Reduced 11.43%	3,774 $844,000
Q1 2021 Apr 29, 2021	SELL	$194.21 - $227.61 $409,394 - $479,801	-2,108 Reduced 33.1%	4,261 $944,000
Q4 2020 Jan 28, 2021	SELL	$190.9 - $217.54 $46,197 - $52,644	-242 Reduced 3.66%	6,369 $1.3 Million
Q3 2020 Oct 29, 2020	SELL	$172.44 - $201.95 $153,816 - $180,139	-892 Reduced 11.89%	6,611 $1.28 Million
Q2 2020 Jul 24, 2020	SELL	$137.27 - $182.87 $1.14 Million - $1.52 Million	-8,313 Reduced 52.56%	7,503 $1.31 Million
Q1 2020 Apr 29, 2020	BUY	$118.09 - $190.0 $335,021 - $539,030	2,837 Added 21.86%	15,816 $2.25 Million
Q4 2019 Jan 27, 2020	BUY	$146.4 - $181.28 $250,490 - $310,170	1,711 Added 15.18%	12,979 $2.33 Million
Q3 2019 Oct 28, 2019	BUY	$145.0 - $159.85 $924,520 - $1.02 Million	6,376 Added 130.34%	11,268 $1.76 Million
Q2 2019 Jul 30, 2019	SELL	$139.64 - $158.33 $435,257 - $493,514	-3,117 Reduced 38.92%	4,892 $738,000
Q1 2019 Apr 30, 2019	SELL	$123.45 - $146.47 $3.16 Million - $3.75 Million	-25,591 Reduced 76.16%	8,009 $1.15 Million
Q4 2018 Feb 01, 2019	BUY	$118.95 - $144.71 $127,395 - $154,984	1,071 Added 3.29%	33,600 $4.26 Million
Q3 2018 Nov 05, 2018	BUY	$135.14 - $148.44 $3.8 Million - $4.18 Million	28,134 Added 640.14%	32,529 $4.59 Million
Q2 2018 Jul 30, 2018	SELL	$138.54 - $159.4 $129,119 - $148,560	-932 Reduced 17.5%	4,395 $609,000
Q1 2018 May 02, 2018	SELL	$153.86 - $178.88 $1.59 Million - $1.85 Million	-10,345 Reduced 66.01%	5,327 $835,000
Q4 2017 Jan 31, 2018	SELL	$149.79 - $169.25 $145,745 - $164,680	-973 Reduced 5.85%	15,672 $2.62 Million
Q3 2017 Oct 31, 2017	BUY	$135.6 - $148.0 $2.26 Million - $2.46 Million	16,645	16,645 $2.46 Million

Others Institutions Holding ITW

# of Institutions

1,894

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.43 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.4 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.17 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$5.11 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.25 Billion
0.62% 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 $75.5B
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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