Ls Investment Advisors, LLC Illinois Tool Works Inc Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$178.25 - $213.01 $44,027 - $52,613	247 New	247 $45,000
Q2 2021 Aug 11, 2021	SELL	$218.3 - $239.06 $5.75 Million - $6.3 Million	-26,344 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $484,553 - $567,886	-2,495 Reduced 8.65%	26,344 $5.84 Million
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $238,434 - $271,707	-1,249 Reduced 4.15%	28,839 $5.88 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $93,979 - $110,062	545 Added 1.84%	30,088 $5.81 Million
Q2 2020 Aug 10, 2020	SELL	$137.27 - $182.87 $27,316 - $36,391	-199 Reduced 0.67%	29,543 $5.17 Million
Q1 2020 Apr 20, 2020	SELL	$118.09 - $190.0 $473,068 - $761,140	-4,006 Reduced 11.87%	29,742 $4.23 Million
Q4 2019 Jan 31, 2020	BUY	$146.4 - $181.28 $218,721 - $270,832	1,494 Added 4.63%	33,748 $6.06 Million
Q3 2019 Oct 31, 2019	BUY	$145.0 - $159.85 $181,685 - $200,292	1,253 Added 4.04%	32,254 $5.05 Million
Q2 2019 Aug 07, 2019	SELL	$139.64 - $158.33 $34,211 - $38,790	-245 Reduced 0.78%	31,001 $4.68 Million
Q1 2019 Apr 25, 2019	BUY	$123.45 - $146.47 $9,382 - $11,131	76 Added 0.24%	31,246 $4.49 Million
Q4 2018 Feb 01, 2019	BUY	$118.95 - $144.71 $313,909 - $381,889	2,639 Added 9.25%	31,170 $3.95 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $483,801 - $531,415	3,580 Added 14.35%	28,531 $4.03 Million
Q2 2018 Jul 20, 2018	SELL	$138.54 - $159.4 $838,998 - $965,326	-6,056 Reduced 19.53%	24,951 $3.46 Million
Q1 2018 May 08, 2018	SELL	$153.86 - $178.88 $24,002 - $27,905	-156 Reduced 0.5%	31,007 $4.86 Million
Q4 2017 Feb 07, 2018	SELL	$149.79 - $169.25 $356,350 - $402,645	-2,379 Reduced 7.09%	31,163 $5.2 Million
Q3 2017 Oct 19, 2017	BUY	$135.6 - $148.0 $4.55 Million - $4.96 Million	33,542	33,542 $4.96 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.91 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.88 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.55 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.45 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.51 Billion
0.54% 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 $81.1B
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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