Invesco Ltd. Illinois Tool Works Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,865,944 shares of ITW stock, worth $509 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,865,944

Previous 1,732,450 7.71%

Holding current value

$509 Million

Previous $411 Million 19.12%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $31.1 Million - $35.2 Million	133,494 Added 7.71%	1,865,944 $489 Million
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $60.4 Million - $68.2 Million	257,056 Added 17.42%	1,732,450 $411 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $1.19 Million - $1.29 Million	4,755 Added 0.32%	1,475,394 $396 Million
Q4 2023 Feb 12, 2024	BUY	$222.45 - $263.73 $63.9 Million - $75.8 Million	287,251 Added 24.27%	1,470,639 $385 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $246,656 - $282,279	-1,072 Reduced 0.09%	1,183,388 $273 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $35.5 Million - $40.5 Million	-162,076 Reduced 12.04%	1,184,460 $296 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $529,300 - $605,805	-2,418 Reduced 0.18%	1,346,536 $328 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $910,802 - $1.12 Million	-4,896 Reduced 0.36%	1,348,954 $297 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $170,162 - $210,283	967 Added 0.07%	1,353,850 $245 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $3.18 Million - $3.8 Million	-17,863 Reduced 1.3%	1,352,883 $247 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $29 Million - $35.3 Million	142,604 Added 11.61%	1,370,746 $287 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $8.44 Million - $10.1 Million	40,797 Added 3.44%	1,228,142 $303 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $14.4 Million - $16.4 Million	69,703 Added 6.24%	1,187,345 $245 Million
Q2 2021 Aug 17, 2021	BUY	$218.3 - $239.06 $85.3 Million - $93.5 Million	390,916 Added 53.79%	1,117,642 $250 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $14.9 Million - $17.5 Million	-76,724 Reduced 9.55%	726,726 $161 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $4.36 Million - $4.97 Million	-22,828 Reduced 2.76%	803,450 $164 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $9.66 Million - $11.3 Million	56,023 Added 7.27%	826,278 $160 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $10.5 Million - $13.9 Million	-76,174 Reduced 9.0%	770,255 $135 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $11.4 Million - $18.3 Million	96,536 Added 12.87%	846,429 $120 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $13.1 Million - $16.2 Million	-89,531 Reduced 10.67%	749,893 $135 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $188 Million - $208 Million	-1,299,628 Reduced 60.76%	839,424 $131 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $192 Million - $218 Million	1,374,150 Added 179.65%	2,139,052 $323 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $7.38 Million - $8.76 Million	59,815 Added 8.48%	764,902 $110 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $83.9 Million - $102 Million	705,087 New	705,087 $89.3 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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