Ifm Investors Pty LTD Illinois Tool Works Inc Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ifm Investors Pty LTD holds 58,965 shares of ITW stock, worth $16.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

58,965

Previous 59,129 0.28%

Holding current value

$16.1 Million

Previous $14 Million 10.28%

% of portfolio

0.15%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$233.14 - $263.97 $38,234 - $43,291	-164 Reduced 0.28%	58,965 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $24,676 - $27,849	105 Added 0.18%	59,129 $14 Million
Q1 2024 Apr 22, 2024	SELL	$250.22 - $270.33 $154,135 - $166,523	-616 Reduced 1.03%	59,024 $15.8 Million
Q4 2023 Jan 12, 2024	SELL	$222.45 - $263.73 $22,467 - $26,636	-101 Reduced 0.17%	59,640 $15.6 Million
Q3 2023 Oct 26, 2023	BUY	$230.09 - $263.32 $453,737 - $519,267	1,972 Added 3.41%	59,741 $13.8 Million
Q2 2023 Jul 27, 2023	BUY	$218.73 - $250.16 $483,393 - $552,853	2,210 Added 3.98%	57,769 $14.5 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $220,213 - $252,043	1,006 Added 1.84%	55,559 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $167,427 - $206,073	900 Added 1.68%	54,553 $12 Million
Q3 2022 Oct 12, 2022	BUY	$175.97 - $217.46 $154,149 - $190,494	876 Added 1.66%	53,653 $9.69 Million
Q2 2022 Jul 15, 2022	BUY	$178.25 - $213.01 $634,570 - $758,315	3,560 Added 7.23%	52,777 $9.62 Million
Q1 2022 Apr 13, 2022	BUY	$203.52 - $247.58 $1.47 Million - $1.79 Million	7,214 Added 17.17%	49,217 $10.3 Million
Q4 2021 Jan 18, 2022	SELL	$206.87 - $247.07 $43,856 - $52,378	-212 Reduced 0.5%	42,003 $10.4 Million
Q3 2021 Oct 13, 2021	SELL	$206.63 - $235.2 $166,337 - $189,336	-805 Reduced 1.87%	42,215 $8.72 Million
Q2 2021 Jul 16, 2021	BUY	$218.3 - $239.06 $1.92 Million - $2.11 Million	8,808 Added 25.75%	43,020 $9.62 Million
Q1 2021 May 05, 2021	BUY	$194.21 - $227.61 $693,912 - $813,250	3,573 Added 11.66%	34,212 $7.58 Million
Q4 2020 Jan 13, 2021	BUY	$190.9 - $217.54 $830,033 - $945,863	4,348 Added 16.54%	30,639 $6.25 Million
Q3 2020 Oct 16, 2020	BUY	$172.44 - $201.95 $460,759 - $539,610	2,672 Added 11.31%	26,291 $5.08 Million
Q2 2020 Jul 13, 2020	SELL	$137.27 - $182.87 $1.16 Million - $1.54 Million	-8,441 Reduced 26.33%	23,619 $4.13 Million
Q1 2020 Apr 09, 2020	SELL	$118.09 - $190.0 $146,431 - $235,600	-1,240 Reduced 3.72%	32,060 $4.56 Million
Q4 2019 Jan 13, 2020	SELL	$146.4 - $181.28 $230,287 - $285,153	-1,573 Reduced 4.51%	33,300 $5.98 Million
Q3 2019 Nov 01, 2019	BUY	$145.0 - $159.85 $1.75 Million - $1.93 Million	12,073 Added 52.95%	34,873 $5.46 Million
Q2 2019 Jul 16, 2019	BUY	$139.64 - $158.33 $348,541 - $395,191	2,496 Added 12.29%	22,800 $3.44 Million
Q1 2019 Apr 18, 2019	BUY	$123.45 - $146.47 $339,857 - $403,231	2,753 Added 15.69%	20,304 $2.91 Million
Q4 2018 Jan 23, 2019	BUY	$118.95 - $144.71 $170,812 - $207,803	1,436 Added 8.91%	17,551 $2.22 Million
Q3 2018 Oct 22, 2018	BUY	$135.14 - $148.44 $290,415 - $318,997	2,149 Added 15.39%	16,115 $2.27 Million
Q2 2018 Jul 09, 2018	BUY	$138.54 - $159.4 $590,457 - $679,362	4,262 Added 43.92%	13,966 $1.94 Million
Q1 2018 May 11, 2018	BUY	$153.86 - $178.88 $137,396 - $159,739	893 Added 10.14%	9,704 $1.52 Million
Q4 2017 Jan 29, 2018	BUY	$149.79 - $169.25 $6,141 - $6,939	41 Added 0.47%	8,811 $1.47 Million
Q3 2017 Nov 16, 2017	BUY	$135.6 - $148.0 $17,221 - $18,796	127 Added 1.47%	8,770 $1.3 Million
Q2 2017 Nov 21, 2017	BUY	N/A	8,643 New	8,643 $1.24 Million
Q2 2017 Aug 10, 2017	SELL	N/A	-6,417 Closed	0 $0
Q1 2017 Nov 21, 2017	BUY	N/A	6,417	6,417 $850,000

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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Ifm Investors Pty LTD Illinois Tool Works Inc Transaction History