Legal & General Group PLC Illinois Tool Works Inc Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Legal & General Group PLC holds 2,618,759 shares of ITW stock, worth $621 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,618,759

Previous 2,680,633 2.31%

Holding current value

$621 Million

Previous $702 Million 0.07%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $15.5 Million - $16.7 Million	-61,874 Reduced 2.31%	2,618,759 $703 Million
Q4 2023 Feb 15, 2024	BUY	$222.45 - $263.73 $109 Million - $129 Million	490,186 Added 22.38%	2,680,633 $702 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $19.6 Million - $22.5 Million	-85,389 Reduced 3.75%	2,190,447 $504 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $15.8 Million - $18 Million	72,143 Added 3.27%	2,275,836 $569 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $7.46 Million - $8.54 Million	-34,083 Reduced 1.52%	2,203,693 $536 Million

Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $23.2 Million - $28.5 Million	-124,677 Reduced 5.28%	2,237,776 $493 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $22.4 Million - $27.7 Million	-127,188 Reduced 5.11%	2,362,453 $427 Million
Q2 2022 Aug 22, 2022	BUY	$178.25 - $213.01 $12 Million - $14.3 Million	67,298 Added 2.78%	2,489,641 $454 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $22.6 Million - $27.5 Million	111,203 Added 4.81%	2,422,343 $507 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $18 Million - $21.6 Million	-87,252 Reduced 3.64%	2,311,140 $570 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $17.6 Million - $20.1 Million	85,248 Added 3.69%	2,398,392 $496 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $21.2 Million - $23.2 Million	96,942 Added 4.37%	2,313,144 $517 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $4.17 Million - $4.89 Million	-21,470 Reduced 0.96%	2,216,202 $491 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $10.2 Million - $11.6 Million	53,251 Added 2.44%	2,237,672 $456 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $9.97 Million - $11.7 Million	-57,818 Reduced 2.58%	2,184,421 $422 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $7.8 Million - $10.4 Million	-56,811 Reduced 2.47%	2,242,239 $392 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $6.37 Million - $10.2 Million	53,913 Added 2.4%	2,299,050 $327 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $6 Million - $7.43 Million	41,011 Added 1.86%	2,245,137 $403 Million
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $2.93 Million - $3.23 Million	20,226 Added 0.93%	2,204,126 $345 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $13.8 Million - $15.7 Million	98,901 Added 4.74%	2,183,900 $329 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $43.3 Million - $51.3 Million	350,495 Added 20.21%	2,084,999 $299 Million
Q4 2018 Feb 15, 2019	BUY	$118.95 - $144.71 $12.5 Million - $15.2 Million	105,237 Added 6.46%	1,734,504 $220 Million
Q3 2018 Nov 20, 2018	BUY	$135.14 - $148.44 $8.89 Million - $9.76 Million	65,762 Added 4.21%	1,629,267 $230 Million
Q2 2018 Aug 10, 2018	BUY	$138.54 - $159.4 $6.84 Million - $7.87 Million	49,404 Added 3.26%	1,563,505 $217 Million
Q1 2018 May 17, 2018	SELL	$153.86 - $178.88 $10.4 Million - $12.1 Million	-67,555 Reduced 4.27%	1,514,101 $237 Million
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $237 Million - $268 Million	1,581,656	1,581,656 $264 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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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Legal & General Group PLC Illinois Tool Works Inc Transaction History