Municipal Employees' Retirement System Of Michigan Illinois Tool Works Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$172.44 - $201.95 $1.57 Million - $1.83 Million	-9,080 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$137.27 - $182.87 $431,027 - $574,211	-3,140 Reduced 25.7%	9,080 $1.59 Million
Q3 2019 Oct 29, 2019	BUY	$145.0 - $159.85 $4,350 - $4,795	30 Added 0.25%	12,220 $1.91 Million
Q2 2019 Jul 31, 2019	BUY	$139.64 - $158.33 $113,108 - $128,247	810 Added 7.12%	12,190 $1.84 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $508,614 - $603,456	-4,120 Reduced 26.58%	11,380 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $882,609 - $1.07 Million	7,420 Added 91.83%	15,500 $1.96 Million
Q2 2018 Jul 19, 2018	SELL	$138.54 - $159.4 $2.45 Million - $2.82 Million	-17,710 Reduced 68.67%	8,080 $1.12 Million
Q4 2017 Feb 15, 2018	BUY	$149.79 - $169.25 $160,275 - $181,097	1,070 Added 4.33%	25,790 $4.3 Million
Q3 2017 Nov 06, 2017	BUY	$135.6 - $148.0 $3.35 Million - $3.66 Million	24,720	24,720 $3.66 Million

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

Briar Hall Management LLC

26.2M
Shares

$7.12 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.08 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.72 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.61 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.61 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 $83.5B
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...

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