Great West Life Assurance CO Illinois Tool Works Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 236,825 shares of ITW stock, worth $56.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

236,825

Previous 302,351 21.67%

Holding current value

$56.1 Million

Previous $78.8 Million 19.33%

% of portfolio

0.13%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $16.4 Million - $17.7 Million	-65,526 Reduced 21.67%	236,825 $63.6 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $6.11 Million - $7.25 Million	27,486 Added 10.0%	302,351 $78.8 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $622,623 - $712,543	2,706 Added 0.99%	274,865 $63.3 Million
Q2 2023 Aug 10, 2023	BUY	$218.73 - $250.16 $968,973 - $1.11 Million	4,430 Added 1.65%	272,159 $68.4 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $10.2 Million - $11.7 Million	-46,548 Reduced 14.81%	267,729 $65.2 Million

Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $9.13 Million - $11.2 Million	-49,071 Reduced 13.51%	314,277 $69.5 Million
Q3 2022 Nov 01, 2022	BUY	$175.97 - $217.46 $428,135 - $529,080	2,433 Added 0.67%	363,348 $65.7 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $64.3 Million - $76.9 Million	360,915 New	360,915 $65.8 Million
Q2 2022 Aug 09, 2022	SELL	$178.25 - $213.01 $54.1 Million - $64.7 Million	-303,594 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $191,715 - $233,220	942 Added 0.31%	303,594 $67 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $4.97 Million - $5.93 Million	-24,013 Reduced 7.35%	302,652 $74.5 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $3.2 Million - $3.65 Million	15,504 Added 4.98%	326,665 $68 Million
Q2 2021 Aug 11, 2021	SELL	$218.3 - $239.06 $2.71 Million - $2.97 Million	-12,430 Reduced 3.84%	311,161 $69.5 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $3.51 Million - $4.11 Million	18,048 Added 5.91%	323,591 $71.3 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $720,456 - $820,995	3,774 Added 1.25%	305,543 $62.1 Million
Q3 2020 Nov 17, 2020	SELL	$172.44 - $201.95 $594,573 - $696,323	-3,448 Reduced 1.13%	301,769 $58.3 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $3.75 Million - $4.4 Million	21,765 Added 7.68%	305,217 $59 Million
Q2 2020 Aug 17, 2020	SELL	$137.27 - $182.87 $1.79 Million - $2.39 Million	-13,050 Reduced 4.4%	283,452 $49.3 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $634,143 - $1.02 Million	-5,370 Reduced 1.78%	296,502 $42.3 Million
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $5.98 Million - $7.41 Million	40,873 Added 15.66%	301,872 $54.2 Million
Q3 2019 Oct 25, 2019	SELL	$145.0 - $159.85 $170,955 - $188,463	-1,179 Reduced 0.45%	260,999 $40.8 Million
Q2 2019 Jul 31, 2019	SELL	$139.64 - $158.33 $28,905 - $32,774	-207 Reduced 0.08%	262,178 $0
Q1 2019 May 08, 2019	BUY	$123.45 - $146.47 $6.87 Million - $8.15 Million	55,665 Added 26.93%	262,385 $37.6 Million
Q4 2018 Feb 12, 2019	SELL	$118.95 - $144.71 $511,128 - $621,818	-4,297 Reduced 2.04%	206,720 $24.9 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $3.78 Million - $4.15 Million	-27,972 Reduced 11.7%	211,017 $29.8 Million
Q2 2018 Aug 10, 2018	BUY	$138.54 - $159.4 $1.9 Million - $2.19 Million	13,709 Added 6.09%	238,989 $33.1 Million
Q1 2018 May 10, 2018	SELL	$153.86 - $178.88 $2.1 Million - $2.44 Million	-13,662 Reduced 5.72%	225,280 $35.3 Million
Q4 2017 Feb 09, 2018	SELL	$149.79 - $169.25 $2.62 Million - $2.96 Million	-17,483 Reduced 6.82%	238,942 $39.8 Million
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $34.8 Million - $38 Million	256,425	256,425 $37.7 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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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Great West Life Assurance CO Illinois Tool Works Inc Transaction History