O'Shares Investment Advisers, LLC Illinois Tool Works Inc Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$178.25 - $213.01 $10.6 Million - $12.6 Million	-59,347 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $675,279 - $821,470	3,318 Added 5.92%	59,347 $12.4 Million
Q4 2021 Feb 02, 2022	BUY	$206.87 - $247.07 $843,615 - $1.01 Million	4,078 Added 7.85%	56,029 $13.8 Million
Q3 2021 Nov 05, 2021	BUY	$206.63 - $235.2 $3.59 Million - $4.09 Million	17,393 Added 50.33%	51,951 $10.7 Million
Q2 2021 Aug 05, 2021	BUY	$218.3 - $239.06 $183,372 - $200,810	840 Added 2.49%	34,558 $7.73 Million
Q1 2021 May 06, 2021	BUY	$194.21 - $227.61 $2,330 - $2,731	12 Added 0.04%	33,718 $7.47 Million
Q4 2020 Feb 01, 2021	BUY	$190.9 - $217.54 $585,681 - $667,412	3,068 Added 10.01%	33,706 $6.87 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $47,248 - $55,334	274 Added 0.9%	30,638 $5.92 Million
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $812,912 - $1.08 Million	5,922 Added 24.23%	30,364 $5.31 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $1,889 - $3,040	-16 Reduced 0.07%	24,442 $3.47 Million
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $176,851 - $218,986	1,208 Added 5.2%	24,458 $4.39 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $923,940 - $1.02 Million	6,372 Added 37.75%	23,250 $3.64 Million
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $137,685 - $156,113	986 Added 6.2%	16,878 $2.55 Million
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $57,280 - $67,962	464 Added 3.01%	15,892 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $1.84 Million - $2.23 Million	15,428 New	15,428 $1.96 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.19 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.08 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.76 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.65 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.61 Billion
0.57% of portfolio

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 $84.2B
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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