Inspire Investing, LLC Illinois Tool Works Inc Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$222.45 - $263.73 $22,245 - $26,373	100 Added 5.22%	2,016 $528,000
Q3 2023 Oct 26, 2023	BUY	$230.09 - $263.32 $1,610 - $1,843	7 Added 0.37%	1,916 $441,000
Q2 2023 Jul 31, 2023	SELL	$218.73 - $250.16 $40,246 - $46,029	-184 Reduced 8.79%	1,909 $477,000
Q1 2023 Apr 24, 2023	SELL	$218.9 - $250.54 $23,860 - $27,308	-109 Reduced 4.95%	2,093 $509,000
Q4 2022 Jan 26, 2023	SELL	$186.03 - $228.97 $18,975 - $23,354	-102 Reduced 4.43%	2,202 $0
Q3 2022 Nov 07, 2022	SELL	$175.97 - $217.46 $14,429 - $17,831	-82 Reduced 3.44%	2,304 $416,000
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $10,873 - $12,993	61 Added 2.62%	2,386 $435,000
Q1 2022 Apr 21, 2022	BUY	$203.52 - $247.58 $8,344 - $10,150	41 Added 1.8%	2,325 $487,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $472,491 - $564,307	2,284 New	2,284 $564,000
Q4 2021 Feb 03, 2022	SELL	$206.87 - $247.07 $458,217 - $547,260	-2,215 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$206.63 - $235.2 $4.48 Million - $5.09 Million	-21,662 Reduced 90.72%	2,215 $458,000
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $325,921 - $356,916	1,493 Added 6.67%	23,877 $5.34 Million
Q1 2021 Apr 30, 2021	BUY	$194.21 - $227.61 $1.5 Million - $1.75 Million	7,705 Added 52.49%	22,384 $4.96 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $293,986 - $335,011	-1,540 Reduced 9.5%	14,679 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $294,699 - $345,132	1,709 Added 11.78%	16,219 $3.13 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $660,131 - $879,421	4,809 Added 49.57%	14,510 $2.54 Million
Q1 2020 May 08, 2020	SELL	$118.09 - $190.0 $165,089 - $265,620	-1,398 Reduced 12.6%	9,701 $1.38 Million
Q4 2019 Jan 24, 2020	SELL	$146.4 - $181.28 $68,076 - $84,295	-465 Reduced 4.02%	11,099 $1.99 Million
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $71,630 - $78,965	494 Added 4.46%	11,564 $1.81 Million
Q2 2019 Jul 16, 2019	BUY	$139.64 - $158.33 $79,036 - $89,614	566 Added 5.39%	11,070 $1.67 Million
Q1 2019 May 16, 2019	BUY	$123.45 - $146.47 $178,632 - $211,942	1,447 Added 15.98%	10,504 $1.51 Million
Q4 2018 Feb 22, 2019	BUY	$118.95 - $144.71 $250,151 - $304,325	2,103 Added 30.24%	9,057 $1.15 Million
Q4 2018 Feb 01, 2019	SELL	$118.95 - $144.71 $164,269 - $199,844	-1,381 Reduced 16.57%	6,954 $881,000
Q3 2018 Feb 22, 2019	BUY	$135.14 - $148.44 $281,091 - $308,755	2,080 Added 33.25%	8,335 $1.18 Million
Q3 2018 Nov 07, 2018	SELL	$135.14 - $148.44 $119,734 - $131,517	-886 Reduced 12.41%	6,255 $883,000
Q2 2018 Feb 22, 2019	BUY	$138.54 - $159.4 $548,341 - $630,905	3,958 Added 124.35%	7,141 $989,000
Q2 2018 Jul 19, 2018	SELL	$138.54 - $159.4 $43,640 - $50,211	-315 Reduced 9.01%	3,183 $441,000
Q1 2018 Feb 22, 2019	BUY	$153.86 - $178.88 $228,789 - $265,994	1,487 Added 73.94%	3,498 $548,000
Q1 2018 Apr 13, 2018	BUY	$153.86 - $178.88 $4,308 - $5,008	28 Added 1.41%	2,011 $315,000
Q4 2017 Feb 22, 2019	BUY	$149.79 - $169.25 $160,874 - $181,774	1,074 Added 118.15%	1,983 $331,000
Q4 2017 Feb 15, 2018	BUY	$149.79 - $169.25 $136,159 - $153,848	909	909 $152,000

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.14 Billion
0.12% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.09 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.77 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.66 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.64 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 $84.3B
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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