Meiji Yasuda Life Insurance CO Illinois Tool Works Inc Transaction History

Meiji Yasuda Life Insurance CO

$4.97 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $560,492 - $605,539	2,240 Added 27.14%	10,493 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $705,388 - $836,287	3,171 Added 62.4%	8,253 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $362,391 - $414,729	1,575 Added 44.91%	5,082 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $759,211 - $868,305	-3,471 Reduced 49.74%	3,507 $877,000
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $310,400 - $355,265	1,418 Added 25.5%	6,978 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $325,552 - $400,697	-1,750 Reduced 23.94%	5,560 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $568,031 - $701,960	3,228 Added 79.08%	7,310 $1.32 Million
Q2 2022 Aug 16, 2022	BUY	$178.25 - $213.01 $491,791 - $587,694	2,759 Added 208.54%	4,082 $744,000
Q1 2022 May 17, 2022	BUY	$203.52 - $247.58 $27,475 - $33,423	135 Added 11.36%	1,323 $277,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $461,526 - $551,213	-2,231 Reduced 65.25%	1,188 $293,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $82,652 - $94,080	400 Added 13.25%	3,419 $706,000
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $60,469 - $66,219	-277 Reduced 8.4%	3,019 $675,000
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $246,646 - $289,064	1,270 Added 62.69%	3,296 $730,000
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $100,413 - $114,426	-526 Reduced 20.61%	2,026 $413,000
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $177,095 - $207,402	-1,027 Reduced 28.7%	2,552 $493,000
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $44,200 - $58,884	-322 Reduced 8.25%	3,579 $626,000
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $147,376 - $237,120	-1,248 Reduced 24.24%	3,901 $554,000
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $432,319 - $535,319	2,953 Added 134.47%	5,149 $924,000
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $156,890 - $172,957	-1,082 Reduced 33.01%	2,196 $344,000
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $457,739 - $519,005	3,278 New	3,278 $494,000
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $91,354 - $100,345	-676 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $93,653 - $107,754	676 New	676 $94,000
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $1.09 Million - $1.27 Million	-7,100 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $1.06 Million - $1.2 Million	7,100	7,100 $1.19 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

$6.46 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.43 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.19 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.1 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.28 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 $75.9B
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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