Morgan Stanley Illinois Tool Works Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Morgan Stanley holds 4,130,312 shares of ITW stock, worth $1.13 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,130,312

Previous 4,561,604 9.45%

Holding current value

$1.13 Billion

Previous $1.22 Billion 20.04%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$235.01 - $265.23 $101 Million - $114 Million	-431,292 Reduced 9.45%	4,130,312 $979 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $101 Million - $114 Million	-431,292 Reduced 9.45%	4,130,312 $979 Million
Q1 2024 Oct 17, 2024	BUY	$250.22 - $270.33 $108 Million - $117 Million	431,292 Added 10.44%	4,561,604 $1.22 Billion
Q1 2024 Aug 16, 2024	BUY	$250.22 - $270.33 $21.7 Million - $23.4 Million	86,743 Added 1.94%	4,561,604 $1.22 Billion
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $21.7 Million - $23.4 Million	86,743 Added 1.94%	4,561,604 $1.22 Billion
Q4 2023 Aug 16, 2024	BUY	$222.45 - $263.73 $76.6 Million - $90.9 Million	344,549 Added 8.34%	4,474,861 $1.17 Billion
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $38.3 Million - $45.4 Million	172,199 Added 4.0%	4,474,861 $1.17 Billion
Q3 2023 Nov 15, 2023	BUY	$230.09 - $263.32 $644,252 - $737,296	2,800 Added 0.07%	4,302,662 $991 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $2.05 Million - $2.35 Million	-9,386 Reduced 0.22%	4,299,862 $1.08 Billion
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $61.7 Million - $70.7 Million	-282,030 Reduced 6.14%	4,309,248 $1.05 Billion
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $318 Million - $391 Million	1,707,780 Added 59.23%	4,591,278 $1.01 Billion
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $15 Million - $18.6 Million	85,490 Added 3.06%	2,883,498 $521 Million
Q2 2022 Oct 27, 2022	BUY	$178.25 - $213.01 $215 Million - $257 Million	1,206,005 Added 75.75%	2,798,008 $510 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $215 Million - $257 Million	1,206,005 Added 75.75%	2,798,008 $510 Million
Q1 2022 Oct 27, 2022	SELL	$203.52 - $247.58 $245 Million - $299 Million	-1,206,005 Reduced 43.1%	1,592,003 $333 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $47.3 Million - $57.5 Million	-232,367 Reduced 12.74%	1,592,003 $333 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $55.3 Million - $66.1 Million	267,499 Added 17.18%	1,824,370 $450 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $322 Million - $366 Million	1,556,871 New	1,556,871 $322 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...

More about ITW

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