Northern Trust Corp Illinois Tool Works Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Northern Trust Corp holds 13,227,955 shares of ITW stock, worth $3.13 Billion. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,227,955

Previous 12,365,885 6.97%

Holding current value

$3.13 Billion

Previous $3.24 Billion 9.58%

% of portfolio

0.62%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $216 Million - $233 Million	862,070 Added 6.97%	13,227,955 $3.55 Billion
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $103 Million - $122 Million	-463,304 Reduced 3.61%	12,365,885 $3.24 Billion
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $56.2 Million - $64.3 Million	244,145 Added 1.94%	12,829,189 $2.95 Billion
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $63.8 Million - $73 Million	-291,851 Reduced 2.27%	12,585,044 $3.15 Billion
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $15.3 Million - $17.5 Million	-69,679 Reduced 0.54%	12,876,895 $3.13 Billion

Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $3.95 Million - $4.86 Million	-21,212 Reduced 0.16%	12,946,574 $2.85 Billion
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $2.52 Million - $3.11 Million	-14,318 Reduced 0.11%	12,967,786 $2.34 Billion
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $11.5 Million - $13.8 Million	-64,728 Reduced 0.5%	12,982,104 $2.37 Billion
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $8.06 Million - $9.81 Million	-39,622 Reduced 0.3%	13,046,832 $2.73 Billion
Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $116 Million - $138 Million	-559,328 Reduced 4.1%	13,086,454 $3.23 Billion
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $222 Million - $252 Million	1,072,517 Added 8.53%	13,645,782 $2.82 Billion
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $8.11 Million - $8.89 Million	-37,167 Reduced 0.29%	12,573,265 $2.81 Billion
Q1 2021 May 12, 2021	SELL	$194.21 - $227.61 $7.54 Million - $8.84 Million	-38,840 Reduced 0.31%	12,610,432 $2.79 Billion
Q4 2020 Feb 11, 2021	SELL	$190.9 - $217.54 $21.2 Million - $24.2 Million	-111,211 Reduced 0.87%	12,649,272 $2.58 Billion
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $31.6 Million - $37 Million	-183,394 Reduced 1.42%	12,760,483 $2.47 Billion
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $27.5 Million - $36.6 Million	-200,250 Reduced 1.52%	12,943,877 $2.26 Billion
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $7.63 Million - $12.3 Million	-64,637 Reduced 0.49%	13,144,127 $1.87 Billion
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $105 Million - $130 Million	-716,723 Reduced 5.15%	13,208,764 $2.37 Billion
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $8.32 Million - $9.18 Million	-57,400 Reduced 0.41%	13,925,487 $2.18 Billion
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $3.27 Million - $3.71 Million	-23,416 Reduced 0.17%	13,982,887 $2.11 Billion
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $19.2 Million - $22.8 Million	-155,536 Reduced 1.1%	14,006,303 $2.01 Billion
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $36.9 Million - $44.8 Million	309,895 Added 2.24%	14,161,839 $1.79 Billion
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $160 Million - $176 Million	-1,186,573 Reduced 7.89%	13,851,944 $1.95 Billion
Q2 2018 Sep 18, 2018	SELL	$138.54 - $159.4 $3.24 Million - $3.73 Million	-23,418 Reduced 0.16%	15,038,517 $2.08 Billion
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $23.7 Million - $27.2 Million	-170,733 Reduced 1.12%	15,061,935 $2.09 Billion
Q1 2018 May 09, 2018	BUY	$153.86 - $178.88 $6.16 Million - $7.16 Million	40,022 Added 0.26%	15,232,668 $2.39 Billion
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $2.77 Billion - $3.13 Billion	-18,519,269 Reduced 54.93%	15,192,646 $2.53 Billion
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $4.57 Billion - $4.99 Billion	33,711,915	33,711,915 $4.99 Billion

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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...

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Northern Trust Corp Illinois Tool Works Inc Transaction History