Manufacturers Life Insurance Company, The Illinois Tool Works Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 167,775 shares of ITW stock, worth $45.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

167,775

Previous 167,661 0.07%

Holding current value

$45.8 Million

Previous $39.7 Million 10.67%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $26,577 - $30,092	114 Added 0.07%	167,775 $44 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $624,891 - $705,246	2,659 Added 1.61%	167,661 $39.7 Million
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $5.33 Million - $5.76 Million	-21,312 Reduced 11.44%	165,002 $44.3 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $1.03 Million - $1.22 Million	-4,624 Reduced 2.42%	186,314 $48.8 Million
Q3 2023 Nov 15, 2023	SELL	$230.09 - $263.32 $1.86 Million - $2.13 Million	-8,073 Reduced 4.06%	190,938 $44 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $1.92 Million - $2.19 Million	-8,766 Reduced 4.22%	199,011 $49.8 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $1.69 Million - $1.93 Million	-7,706 Reduced 3.71%	200,071 $48.7 Million
Q4 2022 Aug 11, 2023	SELL	$186.03 - $228.97 $1.31 Million - $1.61 Million	-7,041 Reduced 3.28%	207,777 $45.8 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $1.31 Million - $1.61 Million	-7,041 Reduced 3.28%	207,777 $45.8 Million
Q3 2022 Aug 11, 2023	BUY	$175.97 - $217.46 $967,835 - $1.2 Million	5,500 Added 2.63%	214,818 $38.8 Million
Q3 2022 Nov 03, 2022	BUY	$175.97 - $217.46 $967,835 - $1.2 Million	5,500 Added 2.63%	214,818 $38.8 Million
Q2 2022 Aug 11, 2023	BUY	$178.25 - $213.01 $301,242 - $359,986	1,690 Added 0.81%	209,318 $38.1 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $301,242 - $359,986	1,690 Added 0.81%	209,318 $38.1 Million
Q1 2022 Aug 11, 2023	BUY	$203.52 - $247.58 $1.54 Million - $1.87 Million	7,557 Added 3.78%	207,628 $43.5 Million
Q1 2022 May 20, 2022	SELL	$203.52 - $247.58 $1.65 Million - $2 Million	-8,093 Reduced 3.75%	207,628 $43.5 Million
Q4 2021 Feb 16, 2022	SELL	$206.87 - $247.07 $9.48 Million - $11.3 Million	-45,844 Reduced 17.53%	215,721 $53.2 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $3.21 Million - $3.66 Million	-15,541 Reduced 5.61%	261,565 $54 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $1.79 Million - $1.96 Million	-8,207 Reduced 2.88%	277,106 $62 Million
Q1 2021 May 03, 2021	SELL	$194.21 - $227.61 $4.03 Million - $4.72 Million	-20,756 Reduced 6.78%	285,313 $63.2 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $2.86 Million - $3.26 Million	-15,007 Reduced 4.67%	306,069 $62.4 Million
Q3 2020 Nov 09, 2020	BUY	$172.44 - $201.95 $6.38 Million - $7.48 Million	37,022 Added 13.03%	321,076 $62 Million
Q2 2020 Aug 10, 2020	SELL	$137.27 - $182.87 $3.2 Million - $4.27 Million	-23,342 Reduced 7.59%	284,054 $48.4 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $6.7 Million - $10.8 Million	56,729 Added 22.63%	307,396 $43.7 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $1.52 Million - $1.88 Million	-10,366 Reduced 3.97%	250,667 $45 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $1.25 Million - $1.38 Million	8,603 Added 3.41%	261,033 $40.4 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $2.86 Million - $3.25 Million	-20,512 Reduced 7.52%	252,430 $38.1 Million
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $3.74 Million - $4.44 Million	-30,316 Reduced 10.0%	272,942 $39.2 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $2.27 Million - $2.76 Million	-19,079 Reduced 5.92%	303,258 $38.4 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $3.89 Million - $4.28 Million	-28,821 Reduced 8.21%	322,337 $45.5 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $191,046 - $219,812	-1,379 Reduced 0.39%	351,158 $48.6 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $6.82 Million - $7.93 Million	44,310 Added 14.38%	352,537 $55.2 Million
Q4 2017 Feb 08, 2018	BUY	$149.79 - $169.25 $2,696 - $3,046	18 Added 0.01%	308,227 $51.4 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $41.8 Million - $45.6 Million	308,209	308,209 $45.6 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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Manufacturers Life Insurance Company, The Illinois Tool Works Inc Transaction History