Northwestern Mutual Investment Management Company, LLC Illinois Tool Works Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 8,563 shares of ITW stock, worth $2.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,563
Previous 8,642 0.91%
Holding current value
$2.34 Million
Previous $2.05 Million 9.62%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$233.14 - $263.97 $18,418 - $20,853
-79 Reduced 0.91%
8,563 $2.24 Million
Q2 2024

Aug 15, 2024
BUY
$235.01 - $265.23 $3,055 - $3,447
13 Added 0.15%
8,642 $2.05 Million
Q1 2024

May 15, 2024
SELL
$250.22 - $270.33 $9,508 - $10,272
-38 Reduced 0.44%
8,629 $2.32 Million
Q4 2023

Feb 13, 2024
SELL
$222.45 - $263.73 $4,004 - $4,747
-18 Reduced 0.21%
8,667 $2.27 Million
Q3 2023

Nov 14, 2023
SELL
$230.09 - $263.32 $8,973 - $10,269
-39 Reduced 0.45%
8,685 $2 Million
Q2 2023

Aug 14, 2023
SELL
$218.73 - $250.16 $437 - $500
-2 Reduced 0.02%
8,724 $2.18 Million
Q1 2023

May 15, 2023
SELL
$218.9 - $250.54 $7,661 - $8,768
-35 Reduced 0.4%
8,726 $2.12 Million
Q4 2022

Feb 21, 2023
SELL
$186.03 - $228.97 $317,181 - $390,393
-1,705 Reduced 16.29%
8,761 $1.93 Million
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $409,658 - $506,246
-2,328 Reduced 18.2%
10,466 $1.89 Million
Q2 2022

Aug 04, 2022
SELL
$178.25 - $213.01 $7,308 - $8,733
-41 Reduced 0.32%
12,794 $2.33 Million
Q1 2022

May 09, 2022
SELL
$203.52 - $247.58 $289,608 - $352,306
-1,423 Reduced 9.98%
12,835 $2.69 Million
Q4 2021

Feb 03, 2022
SELL
$206.87 - $247.07 $53,372 - $63,744
-258 Reduced 1.78%
14,258 $3.52 Million
Q3 2021

Nov 15, 2021
BUY
$206.63 - $235.2 $302,093 - $343,862
1,462 Added 11.2%
14,516 $3 Million
Q2 2021

Aug 13, 2021
SELL
$218.3 - $239.06 $2,183 - $2,390
-10 Reduced 0.08%
13,054 $2.92 Million
Q1 2021

May 14, 2021
SELL
$194.21 - $227.61 $532,718 - $624,334
-2,743 Reduced 17.35%
13,064 $2.89 Million
Q4 2020

Feb 12, 2021
BUY
$190.9 - $217.54 $2,481 - $2,828
13 Added 0.08%
15,807 $3.22 Million
Q2 2020

Aug 14, 2020
SELL
$137.27 - $182.87 $7.07 Million - $9.42 Million
-51,528 Reduced 76.54%
15,794 $2.76 Million
Q1 2020

May 08, 2020
BUY
$118.09 - $190.0 $6.61 Million - $10.6 Million
55,961 Added 492.57%
67,322 $9.57 Million
Q4 2019

Feb 07, 2020
BUY
$146.4 - $181.28 $22,106 - $27,373
151 Added 1.35%
11,361 $2.04 Million
Q3 2019

Nov 06, 2019
SELL
$145.0 - $159.85 $22,910 - $25,256
-158 Reduced 1.39%
11,210 $1.75 Million
Q2 2019

Aug 12, 2019
SELL
$139.64 - $158.33 $4.82 Million - $5.46 Million
-34,502 Reduced 75.22%
11,368 $1.71 Million
Q1 2019

May 10, 2019
SELL
$123.45 - $146.47 $32,220 - $38,228
-261 Reduced 0.57%
45,870 $6.58 Million
Q4 2018

Feb 13, 2019
SELL
$118.95 - $144.71 $934,709 - $1.14 Million
-7,858 Reduced 14.55%
46,131 $5.84 Million
Q3 2018

Nov 13, 2018
SELL
$135.14 - $148.44 $593,940 - $652,393
-4,395 Reduced 7.53%
53,989 $7.62 Million
Q2 2018

Aug 14, 2018
BUY
$138.54 - $159.4 $337,067 - $387,820
2,433 Added 4.35%
58,384 $8.09 Million
Q1 2018

May 14, 2018
SELL
$153.86 - $178.88 $2.11 Million - $2.45 Million
-13,695 Reduced 19.66%
55,951 $8.77 Million
Q4 2017

Feb 13, 2018
BUY
$149.79 - $169.25 $30,407 - $34,357
203 Added 0.29%
69,646 $11.6 Million
Q3 2017

Nov 13, 2017
SELL
$135.6 - $148.0 $257,911 - $281,496
-1,902 Reduced 2.67%
69,443 $10.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,720 Added 7.08%
71,345 $10.2 Million
Q2 2017

Aug 09, 2017
BUY
N/A
66,625
66,625 $6.94 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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