A detailed history of New York State Common Retirement Fund transactions in Illinois Tool Works Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 414,720 shares of ITW stock, worth $110 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
414,720
Previous 448,314 7.49%
Holding current value
$110 Million
Previous $106 Million 2.31%
% of portfolio
0.15%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$233.14 - $263.97 $7.83 Million - $8.87 Million
-33,594 Reduced 7.49%
414,720 $109 Million
Q2 2024

Jul 31, 2024

SELL
$235.01 - $265.23 $2.1 Million - $2.37 Million
-8,944 Reduced 1.96%
448,314 $106 Million
Q1 2024

May 07, 2024

SELL
$250.22 - $270.33 $2.08 Million - $2.25 Million
-8,307 Reduced 1.78%
457,258 $123 Million
Q4 2023

Feb 01, 2024

SELL
$222.45 - $263.73 $8.37 Million - $9.92 Million
-37,619 Reduced 7.48%
465,565 $122 Million
Q3 2023

Nov 07, 2023

SELL
$230.09 - $263.32 $8.67 Million - $9.93 Million
-37,701 Reduced 6.97%
503,184 $116 Million
Q2 2023

Aug 07, 2023

SELL
$218.73 - $250.16 $5.95 Million - $6.8 Million
-27,180 Reduced 4.78%
540,885 $135 Million
Q1 2023

May 02, 2023

SELL
$218.9 - $250.54 $5.02 Million - $5.75 Million
-22,933 Reduced 3.88%
568,065 $138 Million
Q4 2022

Jan 30, 2023

BUY
$186.03 - $228.97 $2.93 Million - $3.6 Million
15,727 Added 2.73%
590,998 $130 Million
Q3 2022

Nov 08, 2022

SELL
$175.97 - $217.46 $4.62 Million - $5.71 Million
-26,255 Reduced 4.36%
575,271 $104 Million
Q2 2022

Aug 04, 2022

SELL
$178.25 - $213.01 $3.79 Million - $4.53 Million
-21,245 Reduced 3.41%
601,526 $110 Million
Q1 2022

May 05, 2022

BUY
$203.52 - $247.58 $793,931 - $965,809
3,901 Added 0.63%
622,771 $130 Million
Q4 2021

Feb 02, 2022

SELL
$206.87 - $247.07 $1.76 Million - $2.1 Million
-8,485 Reduced 1.35%
618,870 $153 Million
Q3 2021

Nov 02, 2021

SELL
$206.63 - $235.2 $1.74 Million - $1.98 Million
-8,410 Reduced 1.32%
627,355 $130 Million
Q2 2021

Aug 02, 2021

SELL
$218.3 - $239.06 $7.38 Million - $8.08 Million
-33,791 Reduced 5.05%
635,765 $142 Million
Q1 2021

May 11, 2021

SELL
$194.21 - $227.61 $2.08 Million - $2.44 Million
-10,715 Reduced 1.58%
669,556 $148 Million
Q4 2020

Feb 08, 2021

SELL
$190.9 - $217.54 $5.21 Million - $5.94 Million
-27,285 Reduced 3.86%
680,271 $139 Million
Q3 2020

Nov 05, 2020

SELL
$172.44 - $201.95 $4.21 Million - $4.93 Million
-24,400 Reduced 3.33%
707,556 $137 Million
Q2 2020

Aug 07, 2020

SELL
$137.27 - $182.87 $6.18 Million - $8.24 Million
-45,049 Reduced 5.8%
731,956 $128 Million
Q1 2020

May 06, 2020

SELL
$118.09 - $190.0 $791,203 - $1.27 Million
-6,700 Reduced 0.85%
777,005 $110 Million
Q4 2019

Feb 05, 2020

SELL
$146.4 - $181.28 $2.02 Million - $2.5 Million
-13,800 Reduced 1.73%
783,705 $141 Million
Q3 2019

Nov 07, 2019

SELL
$145.0 - $159.85 $95,555 - $105,341
-659 Reduced 0.08%
797,505 $125 Million
Q2 2019

Aug 09, 2019

SELL
$139.64 - $158.33 $3.8 Million - $4.31 Million
-27,236 Reduced 3.3%
798,164 $120 Million
Q1 2019

May 08, 2019

SELL
$123.45 - $146.47 $864,150 - $1.03 Million
-7,000 Reduced 0.84%
825,400 $118 Million
Q4 2018

Feb 08, 2019

SELL
$118.95 - $144.71 $5.27 Million - $6.41 Million
-44,300 Reduced 5.05%
832,400 $105 Million
Q3 2018

Nov 07, 2018

SELL
$135.14 - $148.44 $3.16 Million - $3.47 Million
-23,400 Reduced 2.6%
876,700 $124 Million
Q2 2018

Aug 10, 2018

BUY
$138.54 - $159.4 $907,437 - $1.04 Million
6,550 Added 0.73%
900,100 $125 Million
Q1 2018

May 10, 2018

SELL
$153.86 - $178.88 $5.11 Million - $5.94 Million
-33,200 Reduced 3.58%
893,550 $140 Million
Q4 2017

Feb 13, 2018

SELL
$149.79 - $169.25 $104,853 - $118,475
-700 Reduced 0.08%
926,750 $155 Million
Q3 2017

Nov 06, 2017

BUY
$135.6 - $148.0 $2.43 Million - $2.65 Million
17,900 Added 1.97%
927,450 $137 Million
Q2 2017

Aug 11, 2017

BUY
N/A
909,550
909,550 $130 Million

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $81.8B
  • 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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