Hartford Investment Management CO Illinois Tool Works Inc Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Hartford Investment Management CO holds 16,787 shares of ITW stock, worth $4.58 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,787

Previous 17,274 2.82%

Holding current value

$4.58 Million

Previous $4.09 Million 7.48%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$233.14 - $263.97 $113,539 - $128,553	-487 Reduced 2.82%	16,787 $4.4 Million
Q2 2024 Aug 01, 2024	SELL	$235.01 - $265.23 $53,817 - $60,737	-229 Reduced 1.31%	17,274 $4.09 Million
Q1 2024 Apr 17, 2024	SELL	$250.22 - $270.33 $231,453 - $250,055	-925 Reduced 5.02%	17,503 $4.7 Million
Q4 2023 Jan 23, 2024	SELL	$222.45 - $263.73 $127,018 - $150,589	-571 Reduced 3.01%	18,428 $4.83 Million
Q3 2023 Oct 16, 2023	SELL	$230.09 - $263.32 $149,328 - $170,894	-649 Reduced 3.3%	18,999 $4.38 Million
Q2 2023 Jul 19, 2023	SELL	$218.73 - $250.16 $874,045 - $999,639	-3,996 Reduced 16.9%	19,648 $4.92 Million
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $695,445 - $795,965	3,177 Added 15.52%	23,644 $5.76 Million
Q4 2022 Jan 20, 2023	SELL	$186.03 - $228.97 $1.95 Million - $2.4 Million	-10,469 Reduced 33.84%	20,467 $4.51 Million
Q3 2022 Nov 02, 2022	BUY	$175.97 - $217.46 $88,512 - $109,382	503 Added 1.65%	30,936 $5.59 Million
Q2 2022 Jul 22, 2022	BUY	$178.25 - $213.01 $30,659 - $36,637	172 Added 0.57%	30,433 $5.55 Million
Q1 2022 Apr 20, 2022	BUY	$203.52 - $247.58 $268,646 - $326,805	1,320 Added 4.56%	30,261 $6.34 Million
Q4 2021 Feb 02, 2022	BUY	$206.87 - $247.07 $473,525 - $565,543	2,289 Added 8.59%	28,941 $7.14 Million
Q3 2021 Nov 01, 2021	SELL	$206.63 - $235.2 $749,860 - $853,540	-3,629 Reduced 11.98%	26,652 $5.51 Million
Q2 2021 Jul 29, 2021	SELL	$218.3 - $239.06 $263,924 - $289,023	-1,209 Reduced 3.84%	30,281 $6.77 Million
Q1 2021 Apr 21, 2021	SELL	$194.21 - $227.61 $271,894 - $318,654	-1,400 Reduced 4.26%	31,490 $6.98 Million
Q4 2020 Feb 01, 2021	BUY	$190.9 - $217.54 $472,477 - $538,411	2,475 Added 8.14%	32,890 $6.71 Million
Q3 2020 Oct 29, 2020	SELL	$172.44 - $201.95 $191,925 - $224,770	-1,113 Reduced 3.53%	30,415 $5.88 Million
Q2 2020 Aug 04, 2020	SELL	$137.27 - $182.87 $990,814 - $1.32 Million	-7,218 Reduced 18.63%	31,528 $5.51 Million
Q1 2020 Apr 24, 2020	SELL	$118.09 - $190.0 $35,781 - $57,570	-303 Reduced 0.78%	38,746 $5.51 Million
Q4 2019 Jan 29, 2020	SELL	$146.4 - $181.28 $139,519 - $172,759	-953 Reduced 2.38%	39,049 $7.01 Million
Q3 2019 Oct 28, 2019	SELL	$145.0 - $159.85 $339,880 - $374,688	-2,344 Reduced 5.54%	40,002 $6.26 Million
Q2 2019 Jul 25, 2019	BUY	$139.64 - $158.33 $83,644 - $94,839	599 Added 1.43%	42,346 $6.39 Million
Q1 2019 Apr 29, 2019	BUY	$123.45 - $146.47 $484,788 - $575,187	3,927 Added 10.38%	41,747 $5.99 Million
Q4 2018 Feb 04, 2019	SELL	$118.95 - $144.71 $78,625 - $95,653	-661 Reduced 1.72%	37,820 $4.79 Million
Q3 2018 Nov 08, 2018	BUY	$135.14 - $148.44 $501,504 - $550,860	3,711 Added 10.67%	38,481 $5.43 Million
Q2 2018 Jul 19, 2018	SELL	$138.54 - $159.4 $3.28 Million - $3.77 Million	-23,674 Reduced 40.51%	34,770 $4.82 Million
Q1 2018 Apr 24, 2018	SELL	$153.86 - $178.88 $773,454 - $899,229	-5,027 Reduced 7.92%	58,444 $9.16 Million
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $492,809 - $556,832	-3,290 Reduced 4.93%	63,471 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $9.05 Million - $9.88 Million	66,761	66,761 $9.88 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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Hartford Investment Management CO Illinois Tool Works Inc Transaction History