Ibm Retirement Fund Illinois Tool Works Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$178.25 - $213.01 $894,280 - $1.07 Million	-5,017 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$203.52 - $247.58 $43,960 - $53,477	-216 Reduced 4.13%	5,017 $1.05 Million
Q4 2021 Jan 19, 2022	SELL	$206.87 - $247.07 $754,868 - $901,558	-3,649 Reduced 41.08%	5,233 $1.29 Million
Q3 2021 Oct 05, 2021	BUY	$206.63 - $235.2 $2,686 - $3,057	13 Added 0.15%	8,882 $1.84 Million
Q2 2021 Jul 12, 2021	SELL	$218.3 - $239.06 $411,495 - $450,628	-1,885 Reduced 17.53%	8,869 $1.98 Million
Q1 2021 Apr 22, 2021	SELL	$194.21 - $227.61 $180,421 - $211,449	-929 Reduced 7.95%	10,754 $2.38 Million
Q4 2020 Jan 25, 2021	BUY	$190.9 - $217.54 $131,911 - $150,320	691 Added 6.29%	11,683 $2.38 Million
Q3 2020 Oct 16, 2020	BUY	$172.44 - $201.95 $496,282 - $581,212	2,878 Added 35.47%	10,992 $2.12 Million
Q2 2020 Jul 08, 2020	SELL	$137.27 - $182.87 $29,924 - $39,865	-218 Reduced 2.62%	8,114 $1.42 Million
Q1 2020 Apr 07, 2020	BUY	$118.09 - $190.0 $336,320 - $541,120	2,848 Added 51.93%	8,332 $1.18 Million
Q4 2019 Jan 07, 2020	SELL	$146.4 - $181.28 $36,892 - $45,682	-252 Reduced 4.39%	5,484 $985,000
Q3 2019 Nov 06, 2019	SELL	$145.0 - $159.85 $8,265 - $9,111	-57 Reduced 0.98%	5,736 $898,000
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $3,072 - $3,483	22 Added 0.38%	5,793 $874,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $54,479 - $66,277	-458 Reduced 7.35%	5,771 $731,000
Q3 2018 Nov 07, 2018	SELL	$135.14 - $148.44 $136,085 - $149,479	-1,007 Reduced 13.92%	6,229 $879,000
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $32,418 - $37,299	-234 Reduced 3.13%	7,236 $1 Million
Q1 2018 May 10, 2018	SELL	$153.86 - $178.88 $2,923 - $3,398	-19 Reduced 0.25%	7,470 $1.17 Million
Q4 2017 Feb 07, 2018	SELL	$149.79 - $169.25 $14,230 - $16,078	-95 Reduced 1.25%	7,489 $1.37 Million
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $1.03 Million - $1.12 Million	7,584	7,584 $1.24 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.68 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.65 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.37 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.27 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.39 Billion
0.54% 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 $78.4B
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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