Laffer Tengler Investments Illinois Tool Works Inc Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $658,028 - $742,644	-2,800 Reduced 15.14%	15,693 $3.72 Billion
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $627,301 - $677,717	-2,507 Reduced 11.94%	18,493 $4.96 Billion
Q4 2023 Feb 08, 2024	BUY	$222.45 - $263.73 $225,119 - $266,894	1,012 Added 5.06%	21,000 $5.5 Billion
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $992,838 - $1.14 Million	4,315 Added 27.53%	19,988 $4.6 Billion
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $649,190 - $742,474	2,968 Added 23.36%	15,673 $3.92 Billion
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $479,828 - $549,183	2,192 Added 20.85%	12,705 $3.09 Billion
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $599,016 - $737,283	3,220 Added 44.15%	10,513 $2.32 Billion
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $148,694 - $183,753	845 Added 13.1%	7,293 $1.32 Billion
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $413,896 - $494,609	-2,322 Reduced 26.48%	6,448 $1.18 Billion
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $199,856 - $243,123	982 Added 12.61%	8,770 $1.84 Billion
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $5,378 - $6,423	-26 Reduced 0.33%	7,788 $1.92 Billion
Q3 2021 Nov 16, 2021	BUY	$206.63 - $235.2 $262,833 - $299,174	1,272 Added 19.44%	7,814 $1.61 Billion
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $57,194 - $62,633	262 Added 4.17%	6,542 $1.46 Billion
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $399,684 - $468,421	2,058 Added 48.74%	6,280 $1.39 Billion
Q4 2020 Jun 11, 2021	BUY	$190.9 - $217.54 $112,631 - $128,348	590 Added 16.24%	4,222 $854 Million
Q4 2020 Feb 19, 2021	BUY	$190.9 - $217.54 $251,606 - $286,717	1,318 Added 56.96%	3,632 $740 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $306,598 - $359,067	1,778 Added 331.72%	2,314 $447 Million
Q2 2020 Jun 11, 2021	BUY	$137.27 - $182.87 $73,576 - $98,018	536 New	536 $93.7 Million

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...

More about ITW

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