National Pension Service Illinois Tool Works Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Illinois Tool Works Inc stock. As of the latest transaction made, National Pension Service holds 573,357 shares of ITW stock, worth $159 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

573,357

Previous 514,683 11.4%

Holding current value

$159 Million

Previous $122 Million 23.2%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$233.14 - $263.97 $13.7 Million - $15.5 Million	58,674 Added 11.4%	573,357 $150 Million
Q2 2024 Aug 12, 2024	BUY	$235.01 - $265.23 $1.53 Million - $1.73 Million	6,531 Added 1.29%	514,683 $122 Million
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $70,562 - $76,233	282 Added 0.06%	508,152 $136 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $2.16 Million - $2.56 Million	9,724 Added 1.95%	507,870 $133 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $2.87 Million - $3.29 Million	12,494 Added 2.57%	498,146 $115 Million
Q2 2023 Aug 15, 2023	BUY	$218.73 - $250.16 $524,952 - $600,384	2,400 Added 0.5%	485,652 $121 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $1.22 Million - $1.39 Million	-5,551 Reduced 1.14%	483,252 $118 Million
Q4 2022 Feb 23, 2023	BUY	$186.03 - $228.97 $1.87 Million - $2.3 Million	10,061 Added 2.1%	488,803 $108 Million
Q4 2022 Feb 17, 2023	BUY	$186.03 - $228.97 $1.87 Million - $2.3 Million	10,061 Added 2.1%	488,803 $108 Million
Q3 2022 Feb 23, 2023	SELL	$175.97 - $217.46 $1.77 Million - $2.19 Million	-10,061 Reduced 2.06%	478,742 $86.5 Million
Q3 2022 Nov 17, 2022	BUY	$175.97 - $217.46 $711,798 - $879,625	4,045 Added 0.85%	478,742 $88 Million
Q2 2022 Aug 17, 2022	BUY	$178.25 - $213.01 $6.48 Million - $7.75 Million	36,371 Added 8.3%	474,697 $86.5 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $1.26 Million - $1.54 Million	-6,211 Reduced 1.4%	438,326 $91.8 Million
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $2.77 Million - $3.31 Million	-13,409 Reduced 2.93%	444,537 $110 Million
Q3 2021 Nov 18, 2021	SELL	$206.63 - $235.2 $2.03 Million - $2.31 Million	-9,811 Reduced 2.1%	457,946 $94.6 Million
Q2 2021 Aug 17, 2021	BUY	$218.3 - $239.06 $1.58 Million - $1.74 Million	7,260 Added 1.58%	467,757 $105 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $9.16 Million - $10.7 Million	47,159 Added 11.41%	460,497 $102 Million
Q4 2020 Feb 19, 2021	BUY	$190.9 - $217.54 $2.3 Million - $2.63 Million	12,067 Added 3.01%	413,338 $84.3 Million
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $1.37 Million - $1.83 Million	-10,011 Reduced 2.43%	401,271 $70.2 Million
Q1 2020 May 27, 2020	BUY	$118.09 - $190.0 $510,266 - $820,990	4,321 Added 1.06%	411,282 $58.5 Million
Q4 2019 Feb 21, 2020	BUY	$146.4 - $181.28 $5.93 Million - $7.34 Million	40,485 Added 11.05%	406,961 $73.1 Million
Q3 2019 Nov 15, 2019	BUY	$145.0 - $159.85 $2.54 Million - $2.8 Million	17,496 Added 5.01%	366,476 $57.4 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $2.42 Million - $2.74 Million	17,307 Added 5.22%	348,980 $52.6 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $1.52 Million - $1.8 Million	12,306 Added 3.85%	331,673 $47.6 Million
Q4 2018 Feb 15, 2019	BUY	$118.95 - $144.71 $2 Million - $2.43 Million	16,783 Added 5.55%	319,367 $44.3 Million
Q3 2018 Nov 15, 2018	SELL	$135.14 - $148.44 $1.54 Million - $1.69 Million	-11,390 Reduced 3.63%	302,584 $42.7 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $3.7 Million - $4.25 Million	26,686 Added 9.29%	313,974 $43.5 Million
Q1 2018 Apr 13, 2018	BUY	$153.86 - $178.88 $1.19 Million - $1.38 Million	7,704 Added 2.76%	287,288 $45 Million
Q4 2017 Jan 17, 2018	BUY	$149.79 - $169.25 $1.2 Million - $1.35 Million	7,991 Added 2.94%	279,584 $46.6 Million
Q3 2017 Oct 16, 2017	BUY	$135.6 - $148.0 $36.8 Million - $40.2 Million	271,593	271,593 $40 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.9B
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...

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National Pension Service Illinois Tool Works Inc Transaction History