Kiwi Wealth Investments Limited Partnership Illinois Tool Works Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $3.96 Million - $4.64 Million	-22,993 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $411,779 - $662,530	-3,487 Reduced 13.17%	22,993 $3.27 Million
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $606,535 - $751,043	-4,143 Reduced 13.53%	26,480 $4.76 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $212,715 - $234,499	-1,467 Reduced 4.57%	30,623 $4.79 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $4.48 Million - $5.08 Million	32,090 New	32,090 $4.84 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.68 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.59 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.36 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.26 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.35 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 $78.3B
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...

More about ITW

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