Migdal Insurance & Financial Holdings Ltd. Illinois Tool Works Inc Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$172.44 - $201.95 $46,558 - $54,526	-270 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $8,922 - $11,886	-65 Reduced 19.4%	270 $47,000
Q1 2020 May 12, 2020	SELL	$118.09 - $190.0 $43,811 - $70,490	-371 Reduced 52.55%	335 $48,000
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $216,525 - $268,113	-1,479 Reduced 67.69%	706 $127,000
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $58,435 - $64,419	403 Added 22.62%	2,185 $342,000
Q2 2019 Aug 08, 2019	BUY	$139.64 - $158.33 $113,806 - $129,038	815 Added 84.28%	1,782 $269,000
Q1 2019 May 01, 2019	SELL	$123.45 - $146.47 $2,592 - $3,075	-21 Reduced 2.13%	967 $139,000
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $638,999 - $777,382	-5,372 Reduced 84.47%	988 $125,000
Q3 2018 Nov 08, 2018	BUY	$135.14 - $148.44 $303,254 - $333,099	2,244 Added 54.52%	6,360 $898,000
Q2 2018 Aug 01, 2018	BUY	$138.54 - $159.4 $238,011 - $273,849	1,718 Added 71.64%	4,116 $570,000
Q1 2018 May 02, 2018	SELL	$153.86 - $178.88 $22,617 - $26,295	-147 Reduced 5.78%	2,398 $376,000
Q4 2017 Feb 06, 2018	SELL	$149.79 - $169.25 $36,398 - $41,127	-243 Reduced 8.72%	2,545 $425,000
Q3 2017 Nov 06, 2017	SELL	$135.6 - $148.0 $50,307 - $54,908	-371 Reduced 11.74%	2,788 $413,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,159	3,159 $447,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.79 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.69 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.44 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.34 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.41 Billion
0.57% 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 $79.5B
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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