Geode Capital Management, LLC Illinois Tool Works Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,292,268 shares of ITW stock, worth $1.72 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,292,268

Previous 6,124,846 2.73%

Holding current value

$1.72 Billion

Previous $1.45 Billion 13.62%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $39 Million - $44.2 Million	167,422 Added 2.73%	6,292,268 $1.65 Billion
Q2 2024 Aug 09, 2024	BUY	$235.01 - $265.23 $27.6 Million - $31.2 Million	117,611 Added 1.96%	6,124,846 $1.45 Billion
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $21.4 Million - $23.1 Million	85,407 Added 1.44%	6,007,235 $1.61 Billion
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $11.9 Million - $14.1 Million	53,435 Added 0.91%	5,921,828 $1.55 Billion
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $20.3 Million - $23.2 Million	88,099 Added 1.52%	5,868,393 $1.35 Billion
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $36.9 Million - $42.2 Million	168,563 Added 3.0%	5,780,294 $1.45 Billion
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $133 Million - $152 Million	607,321 Added 12.14%	5,611,731 $1.37 Billion
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $15.9 Million - $19.6 Million	85,640 Added 1.74%	5,004,410 $1.1 Billion
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $18.9 Million - $23.4 Million	107,617 Added 2.24%	4,918,770 $888 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $79.4 Million - $94.9 Million	-445,541 Reduced 8.48%	4,811,153 $875 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $42.3 Million - $51.5 Million	207,906 Added 4.12%	5,256,694 $1.1 Billion
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $21.6 Million - $25.8 Million	104,469 Added 2.11%	5,048,788 $1.24 Billion
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $18.7 Million - $21.3 Million	90,716 Added 1.87%	4,944,319 $1.02 Billion
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $16.8 Million - $18.4 Million	76,841 Added 1.61%	4,853,603 $1.08 Billion
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $20.5 Million - $24 Million	105,616 Added 2.26%	4,776,762 $1.06 Billion
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $3.65 Million - $4.16 Million	-19,112 Reduced 0.41%	4,671,146 $950 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $4.67 Million - $5.47 Million	-27,077 Reduced 0.57%	4,690,258 $905 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $27 Million - $35.9 Million	-196,494 Reduced 4.0%	4,717,335 $824 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $22.5 Million - $36.2 Million	190,420 Added 4.03%	4,913,829 $697 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $18.3 Million - $22.6 Million	124,735 Added 2.71%	4,723,409 $847 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $11.6 Million - $12.8 Million	80,095 Added 1.77%	4,598,674 $719 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $22.2 Million - $25.2 Million	159,205 Added 3.65%	4,518,579 $681 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $53.6 Million - $63.6 Million	434,255 Added 11.06%	4,359,374 $625 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $27.1 Million - $32.9 Million	227,625 Added 6.16%	3,925,119 $496 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $17.4 Million - $19.1 Million	128,444 Added 3.6%	3,697,494 $521 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $12.8 Million - $14.7 Million	92,503 Added 2.66%	3,569,050 $493 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $20.2 Million - $23.5 Million	131,488 Added 3.93%	3,476,547 $543 Million
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $13.6 Million - $15.4 Million	90,737 Added 2.79%	3,345,059 $557 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $7.95 Million - $8.68 Million	58,615 Added 1.83%	3,254,322 $481 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,195,707	3,195,707 $457 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...

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Geode Capital Management, LLC Illinois Tool Works Inc Transaction History