Nissay Asset Management Corp Illinois Tool Works Inc Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 38,224 shares of ITW stock, worth $10.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
38,224
Previous 37,158 2.87%
Holding current value
$10.4 Million
Previous $8.8 Million 13.78%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$233.14 - $263.97 $248,527 - $281,392
1,066 Added 2.87%
38,224 $10 Million
Q2 2024

Aug 14, 2024
BUY
$235.01 - $265.23 $172,967 - $195,209
736 Added 2.02%
37,158 $8.8 Million
Q1 2024

May 15, 2024
SELL
$250.22 - $270.33 $188,415 - $203,558
-753 Reduced 2.03%
36,422 $9.77 Million
Q4 2023

Feb 14, 2024
BUY
$222.45 - $263.73 $237,354 - $281,399
1,067 Added 2.96%
37,175 $9.74 Million
Q3 2023

Nov 14, 2023
BUY
$230.09 - $263.32 $206,390 - $236,198
897 Added 2.55%
36,108 $8.32 Million
Q2 2023

Aug 14, 2023
SELL
$218.73 - $250.16 $110,021 - $125,830
-503 Reduced 1.41%
35,211 $8.81 Million
Q1 2023

May 15, 2023
SELL
$218.9 - $250.54 $329,444 - $377,062
-1,505 Reduced 4.04%
35,714 $8.69 Million
Q4 2022

Feb 14, 2023
SELL
$186.03 - $228.97 $239,792 - $295,142
-1,289 Reduced 3.35%
37,219 $8.2 Million
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $1.26 Million - $1.56 Million
-7,175 Reduced 15.71%
38,508 $6.96 Million
Q2 2022

Aug 15, 2022
SELL
$178.25 - $213.01 $383,059 - $457,758
-2,149 Reduced 4.49%
45,683 $8.33 Million
Q1 2022

May 16, 2022
SELL
$203.52 - $247.58 $789,861 - $960,857
-3,881 Reduced 7.5%
47,832 $10 Million
Q4 2021

Feb 14, 2022
BUY
$206.87 - $247.07 $213,076 - $254,482
1,030 Added 2.03%
51,713 $12.8 Million
Q3 2021

Nov 10, 2021
BUY
$206.63 - $235.2 $224,606 - $255,662
1,087 Added 2.19%
50,683 $10.5 Million
Q2 2021

Aug 13, 2021
BUY
$218.3 - $239.06 $3.47 Million - $3.8 Million
15,893 Added 47.16%
49,596 $11.1 Million
Q1 2021

May 11, 2021
SELL
$194.21 - $227.61 $137,889 - $161,603
-710 Reduced 2.06%
33,703 $7.47 Million
Q4 2020

Feb 08, 2021
SELL
$190.9 - $217.54 $126,948 - $144,664
-665 Reduced 1.9%
34,413 $7.02 Million
Q3 2020

Oct 20, 2020
SELL
$172.44 - $201.95 $952,041 - $1.11 Million
-5,521 Reduced 13.6%
35,078 $6.78 Million
Q2 2020

Jul 27, 2020
SELL
$137.27 - $182.87 $98,697 - $131,483
-719 Reduced 1.74%
40,599 $7.1 Million
Q1 2020

May 05, 2020
BUY
$118.09 - $190.0 $71,916 - $115,710
609 Added 1.5%
41,318 $5.87 Million
Q4 2019

Feb 14, 2020
SELL
$146.4 - $181.28 $148,449 - $183,817
-1,014 Reduced 2.43%
40,709 $7.31 Million
Q3 2019

Nov 14, 2019
BUY
$145.0 - $159.85 $208,655 - $230,024
1,439 Added 3.57%
41,723 $6.53 Million
Q2 2019

Aug 07, 2019
SELL
$139.64 - $158.33 $6.84 Million - $7.76 Million
-48,994 Reduced 54.88%
40,284 $6.08 Million
Q1 2019

May 03, 2019
BUY
$123.45 - $146.47 $854,150 - $1.01 Million
6,919 Added 8.4%
89,278 $12.8 Million
Q4 2018

Feb 06, 2019
SELL
$118.95 - $144.71 $1.58 Million - $1.92 Million
-13,293 Reduced 13.9%
82,359 $10.4 Million
Q3 2018

Oct 30, 2018
SELL
$135.14 - $148.44 $256,765 - $282,036
-1,900 Reduced 1.95%
95,652 $13.5 Million
Q2 2018

Aug 08, 2018
BUY
$138.54 - $159.4 $96,146 - $110,623
694 Added 0.72%
97,552 $13.5 Million
Q1 2018

May 14, 2018
BUY
$153.86 - $178.88 $1.51 Million - $1.75 Million
9,811 Added 11.27%
96,858 $15.2 Million
Q4 2017

Feb 14, 2018
BUY
$149.79 - $169.25 $13 Million - $14.7 Million
87,047
87,047 $14.5 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

ITW Quotes by TradingView
  • 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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