Mackay Shields LLC Illinois Tool Works Inc Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $7.34 Million - $8.77 Million	-41,163 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $328,888 - $400,089	-1,616 Reduced 3.78%	41,163 $8.62 Million
Q4 2021 Feb 04, 2022	SELL	$206.87 - $247.07 $267,069 - $318,967	-1,291 Reduced 2.93%	42,779 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $262,833 - $299,174	-1,272 Reduced 2.81%	44,070 $9.11 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $1.17 Million - $1.28 Million	-5,338 Reduced 10.53%	45,342 $10.1 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $878,411 - $1.03 Million	-4,523 Reduced 8.19%	50,680 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $98,122 - $111,815	514 Added 0.94%	55,203 $11.3 Million
Q3 2020 Nov 04, 2020	BUY	$172.44 - $201.95 $537,667 - $629,680	3,118 Added 6.05%	54,689 $10.6 Million
Q2 2020 Jul 31, 2020	BUY	$137.27 - $182.87 $874,547 - $1.17 Million	6,371 Added 14.1%	51,571 $9.02 Million
Q1 2020 May 08, 2020	SELL	$118.09 - $190.0 $38,379 - $61,750	-325 Reduced 0.71%	45,200 $6.42 Million
Q4 2019 Feb 11, 2020	SELL	$146.4 - $181.28 $1.02 Million - $1.26 Million	-6,954 Reduced 13.25%	45,525 $8.18 Million
Q3 2019 Nov 01, 2019	SELL	$145.0 - $159.85 $65,250 - $71,932	-450 Reduced 0.85%	52,479 $8.21 Million
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $657,983 - $746,050	-4,712 Reduced 8.17%	52,929 $7.98 Million
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $500,219 - $593,496	-4,052 Reduced 6.57%	57,641 $8.27 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $1.49 Million - $1.81 Million	12,486 Added 25.37%	61,693 $7.82 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $18,379 - $20,187	-136 Reduced 0.28%	49,207 $6.94 Million
Q2 2018 Aug 06, 2018	SELL	$138.54 - $159.4 $354,246 - $407,585	-2,557 Reduced 4.93%	49,343 $6.84 Million
Q1 2018 May 03, 2018	BUY	$153.86 - $178.88 $7.99 Million - $9.28 Million	51,900 New	51,900 $8.13 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

$6.68 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.65 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.37 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.27 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.39 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 $78.4B
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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