Los Angeles Capital Management LLC Illinois Tool Works Inc Transaction History

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 26,743 shares of ITW stock, worth $7.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,743
Previous 26,862 0.44%
Holding current value
$7.22 Million
Previous $6.37 Million 10.1%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 04, 2024
SELL
$233.14 - $263.97 $27,743 - $31,412
-119 Reduced 0.44%
26,743 $7.01 Million
Q2 2024

Aug 05, 2024
SELL
$235.01 - $265.23 $812,194 - $916,634
-3,456 Reduced 11.4%
26,862 $6.37 Million
Q1 2024

Apr 05, 2024
SELL
$250.22 - $270.33 $3.03 Million - $3.28 Million
-12,126 Reduced 28.57%
30,318 $8.14 Million
Q4 2023

Feb 06, 2024
SELL
$222.45 - $263.73 $17.5 Million - $20.7 Million
-78,533 Reduced 64.92%
42,444 $11.1 Million
Q3 2023

Nov 06, 2023
SELL
$230.09 - $263.32 $63.6 Million - $72.8 Million
-276,469 Reduced 69.56%
120,977 $27.9 Million
Q2 2023

Aug 03, 2023
BUY
$218.73 - $250.16 $2.06 Million - $2.36 Million
9,414 Added 2.43%
397,446 $99.4 Million
Q1 2023

May 04, 2023
BUY
$218.9 - $250.54 $2.89 Million - $3.31 Million
13,199 Added 3.52%
388,032 $94.5 Million
Q4 2022

Feb 06, 2023
SELL
$186.03 - $228.97 $8.02 Million - $9.87 Million
-43,099 Reduced 10.31%
374,833 $82.6 Million
Q3 2022

Nov 02, 2022
SELL
$175.97 - $217.46 $11.5 Million - $14.2 Million
-65,104 Reduced 13.48%
417,932 $75.5 Million
Q2 2022

Aug 05, 2022
SELL
$178.25 - $213.01 $3.69 Million - $4.41 Million
-20,722 Reduced 4.11%
483,036 $88 Million
Q1 2022

May 06, 2022
SELL
$203.52 - $247.58 $7.64 Million - $9.3 Million
-37,560 Reduced 6.94%
503,758 $105 Million
Q4 2021

Feb 03, 2022
SELL
$206.87 - $247.07 $2.55 Million - $3.05 Million
-12,339 Reduced 2.23%
541,318 $134 Million
Q3 2021

Nov 08, 2021
SELL
$206.63 - $235.2 $2.7 Million - $3.08 Million
-13,075 Reduced 2.31%
553,657 $114 Million
Q2 2021

Aug 05, 2021
SELL
$218.3 - $239.06 $5.57 Million - $6.1 Million
-25,527 Reduced 4.31%
566,732 $127 Million
Q1 2021

May 05, 2021
SELL
$194.21 - $227.61 $2.46 Million - $2.88 Million
-12,671 Reduced 2.09%
592,259 $131 Million
Q4 2020

Feb 04, 2021
SELL
$190.9 - $217.54 $644,669 - $734,632
-3,377 Reduced 0.56%
604,930 $123 Million
Q3 2020

Nov 02, 2020
BUY
$172.44 - $201.95 $8.94 Million - $10.5 Million
51,824 Added 9.31%
608,307 $118 Million
Q2 2020

Aug 05, 2020
BUY
$137.27 - $182.87 $3.47 Million - $4.62 Million
25,255 Added 4.75%
556,483 $97.3 Million
Q1 2020

May 04, 2020
SELL
$118.09 - $190.0 $2.47 Million - $3.98 Million
-20,934 Reduced 3.79%
531,228 $75.5 Million
Q4 2019

Feb 07, 2020
SELL
$146.4 - $181.28 $477,556 - $591,335
-3,262 Reduced 0.59%
552,162 $99.2 Million
Q3 2019

Nov 07, 2019
SELL
$145.0 - $159.85 $26.2 Million - $28.9 Million
-180,608 Reduced 24.54%
555,424 $86.9 Million
Q2 2019

Jul 29, 2019
BUY
$139.64 - $158.33 $21.4 Million - $24.3 Million
153,450 Added 26.34%
736,032 $111 Million
Q1 2019

Apr 25, 2019
BUY
$123.45 - $146.47 $16.1 Million - $19.1 Million
130,611 Added 28.9%
582,582 $83.6 Million
Q4 2018

Feb 11, 2019
BUY
$118.95 - $144.71 $2.93 Million - $3.57 Million
24,655 Added 5.77%
451,971 $57.3 Million
Q3 2018

Nov 05, 2018
SELL
$135.14 - $148.44 $818,542 - $899,101
-6,057 Reduced 1.4%
427,316 $60.3 Million
Q2 2018

Jul 31, 2018
SELL
$138.54 - $159.4 $8.76 Million - $10.1 Million
-63,247 Reduced 12.74%
433,373 $60 Million
Q1 2018

Apr 27, 2018
SELL
$153.86 - $178.88 $1.95 Million - $2.27 Million
-12,691 Reduced 2.49%
496,620 $77.8 Million
Q4 2017

Feb 05, 2018
SELL
$149.79 - $169.25 $575,193 - $649,920
-3,840 Reduced 0.75%
509,311 $85 Million
Q3 2017

Nov 06, 2017
BUY
$135.6 - $148.0 $5.25 Million - $5.73 Million
38,739 Added 8.17%
513,151 $75.9 Million
Q2 2017

Aug 09, 2017
BUY
N/A
474,412
474,412 $68 Million

Others Institutions Holding ITW

# of Institutions
1,910
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 $82.9B
  • 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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