Massachusetts Financial Services CO Illinois Tool Works Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,729,445 shares of ITW stock, worth $884 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,729,445

Previous 4,623,502 19.34%

Holding current value

$884 Million

Previous $1.21 Billion 17.37%

% of portfolio

0.31%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $224 Million - $242 Million	-894,057 Reduced 19.34%	3,729,445 $1 Billion
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $18.1 Million - $21.4 Million	-81,240 Reduced 1.73%	4,623,502 $1.21 Billion
Q3 2023 Nov 08, 2023	SELL	$230.09 - $263.32 $259 Million - $297 Million	-1,127,574 Reduced 19.33%	4,704,742 $1.08 Billion
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $15.6 Million - $17.8 Million	-71,190 Reduced 1.21%	5,832,316 $1.46 Billion
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $21.4 Million - $24.5 Million	-97,607 Reduced 1.63%	5,903,506 $1.44 Billion

Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $87.6 Million - $108 Million	-470,840 Reduced 7.28%	6,001,113 $1.32 Billion
Q3 2022 Nov 09, 2022	SELL	$175.97 - $217.46 $15.7 Million - $19.4 Million	-89,428 Reduced 1.36%	6,471,953 $1.17 Billion
Q2 2022 Aug 09, 2022	SELL	$178.25 - $213.01 $28.4 Million - $33.9 Million	-159,103 Reduced 2.37%	6,561,381 $1.2 Billion
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $4.54 Million - $5.53 Million	-22,323 Reduced 0.33%	6,720,484 $1.41 Billion
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $8.62 Million - $10.3 Million	-41,658 Reduced 0.61%	6,742,807 $1.66 Billion
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $32.9 Million - $37.5 Million	-159,246 Reduced 2.29%	6,784,465 $1.4 Billion
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $40.6 Million - $44.5 Million	-186,065 Reduced 2.61%	6,943,711 $1.55 Billion
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $4.47 Million - $5.24 Million	-23,000 Reduced 0.32%	7,129,776 $1.58 Billion
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $90 Million - $103 Million	-471,434 Reduced 6.18%	7,152,776 $1.46 Billion
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $12.3 Million - $14.4 Million	-71,463 Reduced 0.93%	7,624,210 $1.47 Billion
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $172 Million - $230 Million	-1,255,667 Reduced 14.03%	7,695,673 $1.35 Billion
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $368,795 - $593,370	3,123 Added 0.03%	8,951,340 $1.27 Billion
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $30.1 Million - $37.2 Million	-205,374 Reduced 2.24%	8,948,217 $1.61 Billion
Q3 2019 Nov 05, 2019	SELL	$145.0 - $159.85 $10.4 Million - $11.5 Million	-71,813 Reduced 0.78%	9,153,591 $1.43 Billion
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $74.6 Million - $84.6 Million	534,348 Added 6.15%	9,225,404 $1.39 Billion
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $15.9 Million - $18.9 Million	-129,101 Reduced 1.46%	8,691,056 $1.25 Billion
Q4 2018 Feb 08, 2019	BUY	$118.95 - $144.71 $227 Million - $276 Million	1,907,471 Added 27.59%	8,820,157 $1.12 Billion
Q3 2018 Oct 25, 2018	BUY	$135.14 - $148.44 $189 Million - $208 Million	1,401,794 Added 25.44%	6,912,686 $976 Million
Q2 2018 Jul 30, 2018	SELL	$138.54 - $159.4 $2.37 Million - $2.73 Million	-17,108 Reduced 0.31%	5,510,892 $763 Million
Q1 2018 May 04, 2018	BUY	$153.86 - $178.88 $45.9 Million - $53.3 Million	298,220 Added 5.7%	5,528,000 $866 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $2.39 Million - $2.7 Million	-15,934 Reduced 0.3%	5,229,780 $873 Million
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $35 Million - $38.2 Million	-257,836 Reduced 4.68%	5,245,714 $776 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,503,550	5,503,550 $788 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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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Massachusetts Financial Services CO Illinois Tool Works Inc Transaction History