Legal & General Group PLC Illinois Tool Works Inc Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 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 2,650,139 shares of ITW stock, worth $706 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,650,139
Previous 2,650,139 -0.0%
Holding current value
$706 Million
Previous $695 Million -0.0%
% of portfolio
0.15%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$233.14 - $263.97 $12.3 Million - $13.9 Million
-52,544 Reduced 1.94%
2,650,139 $695 Million
Q2 2024

Aug 14, 2024
BUY
$235.01 - $265.23 $14.7 Million - $16.6 Million
62,645 Added 2.37%
2,702,683 $640 Million
Q1 2024

Jul 01, 2024
BUY
$250.22 - $270.33 $5.32 Million - $5.75 Million
21,279 Added 0.81%
2,640,038 $708 Million
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
1,909
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $81.8B
  • 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...
More about ITW
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