New Mexico Educational Retirement Board Illinois Tool Works Inc Transaction History

New Mexico Educational Retirement Board

  • $2.79 Billion
  • Q1 2024

A detailed history of New Mexico Educational Retirement Board transactions in Illinois Tool Works Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 13,800 shares of ITW stock, worth $3.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,800
Previous 16,600 16.87%
Holding current value
$3.22 Million
Previous $3.48 Million 6.53%
% of portfolio
0.13%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$250.22 - $270.33 $700,616 - $756,924
-2,800 Reduced 16.87%
13,800 $3.7 Million
Q1 2024

Apr 17, 2024
BUY
$250.22 - $270.33 $550,484 - $594,726
2,200 Added 15.28%
16,600 $3.48 Million
Q3 2023

Nov 01, 2023
BUY
$230.09 - $263.32 $207,081 - $236,988
900 Added 6.67%
14,400 $3.32 Million
Q2 2023

Jul 17, 2023
BUY
$218.73 - $250.16 $131,238 - $150,096
600 Added 4.65%
13,500 $3.38 Million
Q1 2023

May 03, 2023
SELL
$218.9 - $250.54 $87,560 - $100,216
-400 Reduced 3.01%
12,900 $3.14 Million
Q4 2022

Feb 01, 2023
SELL
$186.03 - $228.97 $223,236 - $274,764
-1,200 Reduced 8.28%
13,300 $2.93 Million
Q3 2022

Oct 18, 2022
SELL
$175.97 - $217.46 $228,761 - $282,698
-1,300 Reduced 8.23%
14,500 $2.62 Million
Q2 2022

Jul 21, 2022
SELL
$178.25 - $213.01 $142,600 - $170,408
-800 Reduced 4.82%
15,800 $2.88 Million
Q1 2022

Apr 01, 2022
SELL
$203.52 - $247.58 $183,168 - $222,822
-900 Reduced 5.14%
16,600 $3.48 Million
Q4 2021

Jan 19, 2022
SELL
$206.87 - $247.07 $268,931 - $321,191
-1,300 Reduced 6.91%
17,500 $4.32 Million
Q3 2021

Oct 19, 2021
SELL
$206.63 - $235.2 $82,652 - $94,080
-400 Reduced 2.08%
18,800 $3.89 Million
Q2 2021

Jul 13, 2021
BUY
$218.3 - $239.06 $218,300 - $239,060
1,000 Added 5.49%
19,200 $4.29 Million
Q4 2020

Feb 02, 2021
SELL
$190.9 - $217.54 $38,180 - $43,508
-200 Reduced 1.09%
18,200 $3.71 Million
Q3 2020

Oct 28, 2020
SELL
$172.44 - $201.95 $819,090 - $959,262
-4,750 Reduced 20.52%
18,400 $3.56 Million
Q3 2020

Oct 27, 2020
BUY
$172.44 - $201.95 $594,918 - $696,727
3,450 Added 17.51%
23,150 $3.62 Million
Q2 2020

Aug 06, 2020
BUY
$137.27 - $182.87 $178,451 - $237,731
1,300 Added 7.07%
19,700 $3.45 Million
Q1 2020

Jun 11, 2020
SELL
$118.09 - $190.0 $560,927 - $902,500
-4,750 Reduced 20.52%
18,400 $2.62 Million
Q3 2019

Nov 25, 2019
SELL
$145.0 - $159.85 $232,000 - $255,760
-1,600 Reduced 6.46%
23,150 $3.62 Million
Q2 2019

Aug 06, 2019
SELL
$139.64 - $158.33 $97,747 - $110,831
-700 Reduced 2.75%
24,750 $3.73 Million
Q1 2019

Apr 17, 2019
SELL
$123.45 - $146.47 $98,760 - $117,176
-800 Reduced 3.05%
25,450 $3.65 Million
Q4 2018

Jan 28, 2019
SELL
$118.95 - $144.71 $107,055 - $130,239
-900 Reduced 3.31%
26,250 $3.33 Million
Q3 2018

Nov 19, 2018
SELL
$135.14 - $148.44 $162,167 - $178,128
-1,200 Reduced 4.23%
27,150 $3.83 Million
Q2 2018

Aug 01, 2018
SELL
$138.54 - $159.4 $138,540 - $159,400
-1,000 Reduced 3.41%
28,350 $3.93 Million
Q1 2018

Apr 25, 2018
SELL
$153.86 - $178.88 $61,544 - $71,552
-400 Reduced 1.34%
29,350 $4.6 Million
Q4 2017

Feb 08, 2018
BUY
$149.79 - $169.25 $119,832 - $135,400
800 Added 2.76%
29,750 $4.96 Million
Q3 2017

Nov 21, 2017
BUY
$135.6 - $148.0 $3.93 Million - $4.28 Million
28,950
28,950 $4.28 Million

Others Institutions Holding ITW

# of Institutions
1,895
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $71.7B
  • 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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