Industrial Alliance Investment Management Inc. Illinois Tool Works Inc Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $10,008 - $10,813	40 Added 3.18%	1,299 $349,000
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $4,449 - $5,274	-20 Reduced 1.56%	1,259 $330,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $1.3 Million - $1.49 Million	-5,956 Reduced 82.32%	1,279 $320,000
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $2 Million - $2.29 Million	-9,121 Reduced 55.77%	7,235 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $49,670 - $61,134	267 Added 1.66%	16,356 $3.6 Million
Q3 2022 Nov 18, 2022	BUY	$175.97 - $217.46 $2.76 Million - $3.41 Million	15,689 Added 3922.25%	16,089 $2.91 Million
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $4,099 - $4,899	23 Added 6.1%	400 $73,000
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $20,148 - $24,510	99 Added 35.61%	377 $79,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $43,235 - $51,637	209 Added 302.9%	278 $69,000
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $14,274 - $17,047	69 New	69 $278,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.19 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.08 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.76 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.65 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.61 Billion
0.57% 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 $84.2B
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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