Omers Administration Corp Illinois Tool Works Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Omers Administration Corp holds 18,137 shares of ITW stock, worth $4.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,137

Previous 18,137 -0.0%

Holding current value

$4.95 Million

Previous $4.3 Million 10.61%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $4.26 Million - $4.81 Million	18,137 New	18,137 $4.3 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $5.89 Million - $9.48 Million	-49,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $1.42 Million - $1.76 Million	-9,700 Reduced 16.28%	49,900 $8.96 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $1.46 Million - $1.61 Million	10,100 Added 20.4%	59,600 $9.33 Million
Q2 2019 Aug 08, 2019	BUY	$139.64 - $158.33 $6.91 Million - $7.84 Million	49,500 New	49,500 $7.57 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $6.7 Million - $7.36 Million	-49,600 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$138.54 - $159.4 $2.48 Million - $2.85 Million	17,900 Added 56.47%	49,600 $6.87 Million
Q1 2018 May 11, 2018	BUY	$153.86 - $178.88 $923,160 - $1.07 Million	6,000 Added 23.35%	31,700 $4.97 Million
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $3.85 Million - $4.35 Million	25,700	25,700 $4.29 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

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...

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Omers Administration Corp Illinois Tool Works Inc Transaction History