Price T Rowe Associates Inc Illinois Tool Works Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 862,761 shares of ITW stock, worth $204 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

862,761

Previous 945,115 8.71%

Holding current value

$204 Million

Previous $248 Million 6.49%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $20.6 Million - $22.3 Million	-82,354 Reduced 8.71%	862,761 $232 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $372,826 - $442,011	-1,676 Reduced 0.18%	945,115 $248 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $22.1 Million - $25.3 Million	-96,145 Reduced 9.22%	946,791 $218 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $25.2 Million - $28.9 Million	-115,422 Reduced 9.96%	1,042,936 $261 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $39.8 Million - $45.6 Million	-181,891 Reduced 13.57%	1,158,358 $282 Million

Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $8.45 Million - $10.4 Million	-45,431 Reduced 3.28%	1,340,249 $295 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $250 Million - $309 Million	-1,420,151 Reduced 50.61%	1,385,680 $251 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $100 Million - $120 Million	562,273 Added 25.06%	2,805,831 $511 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $159 Million - $193 Million	-779,514 Reduced 25.79%	2,243,558 $470 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $31.7 Million - $37.9 Million	-153,476 Reduced 4.83%	3,023,072 $746 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $250 Million - $285 Million	1,210,341 Added 61.56%	3,176,548 $656 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $39.7 Million - $43.4 Million	-181,691 Reduced 8.46%	1,966,207 $440 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $10.2 Million - $11.9 Million	52,392 Added 2.5%	2,147,898 $476 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $400 Million - $456 Million	2,095,506 New	2,095,506 $427 Million

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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Price T Rowe Associates Inc Illinois Tool Works Inc Transaction History