Ethic Inc. Illinois Tool Works Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ethic Inc. holds 45,309 shares of ITW stock, worth $12.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

45,309

Previous 45,100 0.46%

Holding current value

$12.4 Million

Previous $10.7 Million 11.12%

% of portfolio

0.3%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $48,726 - $55,169	209 Added 0.46%	45,309 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $49,117 - $55,433	-209 Reduced 0.46%	45,100 $10.7 Million
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $42,537 - $45,956	-170 Reduced 0.37%	45,309 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $247,141 - $293,004	1,111 Added 2.5%	45,479 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $2.1 Million - $2.4 Million	9,119 Added 25.87%	44,368 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $299,441 - $342,469	-1,369 Reduced 3.74%	35,249 $8.82 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $2 Million - $2.29 Million	9,149 Added 33.31%	36,618 $8.91 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $1.08 Million - $1.33 Million	5,807 Added 26.81%	27,469 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $363,378 - $449,054	2,065 Added 10.54%	21,662 $3.91 Million
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $302,133 - $361,051	1,695 Added 9.47%	19,597 $3.57 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $590,818 - $718,724	2,903 Added 19.35%	17,902 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $2.25 Million - $2.69 Million	10,868 Added 263.08%	14,999 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $74,593 - $84,907	361 Added 9.58%	4,131 $854,000
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $124,212 - $136,025	569 Added 17.78%	3,770 $843,000
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $102,542 - $120,178	-528 Reduced 14.16%	3,201 $709,000
Q4 2020 Feb 10, 2021	BUY	$190.9 - $217.54 $131,911 - $150,320	691 Added 22.75%	3,729 $760,000
Q3 2020 Oct 27, 2020	BUY	$172.44 - $201.95 $212,963 - $249,408	1,235 Added 68.5%	3,038 $587,000
Q2 2020 Aug 12, 2020	SELL	$137.27 - $182.87 $48,044 - $64,004	-350 Reduced 16.26%	1,803 $315,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $4,959 - $7,980	42 Added 1.99%	2,153 $306,000
Q4 2019 May 22, 2020	BUY	$146.4 - $181.28 $43,773 - $54,202	299 Added 16.5%	2,111 $379,000
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $265,276 - $328,479	1,812 New	1,812 $325,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.2B
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...

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