Principal Financial Group Inc Illinois Tool Works Inc Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 340,027 shares of ITW stock, worth $92.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

340,027

Previous 323,181 5.21%

Holding current value

$92.8 Million

Previous $76.6 Million 16.36%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$233.14 - $263.97 $3.93 Million - $4.45 Million	16,846 Added 5.21%	340,027 $89.1 Million
Q2 2024 Jul 29, 2024	SELL	$235.01 - $265.23 $2.37 Million - $2.68 Million	-10,086 Reduced 3.03%	323,181 $76.6 Million
Q1 2024 Apr 29, 2024	SELL	$250.22 - $270.33 $947,833 - $1.02 Million	-3,788 Reduced 1.12%	333,267 $89.4 Million
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $1.5 Million - $1.78 Million	-6,735 Reduced 1.96%	337,055 $88.3 Million
Q3 2023 Nov 02, 2023	SELL	$230.09 - $263.32 $1.06 Million - $1.21 Million	-4,590 Reduced 1.32%	343,790 $79.2 Million
Q2 2023 Aug 07, 2023	SELL	$218.73 - $250.16 $1.61 Million - $1.84 Million	-7,340 Reduced 2.06%	348,380 $87.2 Million
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $42,247 - $48,354	-193 Reduced 0.05%	355,720 $86.6 Million
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $2.06 Million - $2.54 Million	-11,100 Reduced 3.02%	355,913 $78.4 Million
Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $2.51 Million - $3.1 Million	14,269 Added 4.05%	367,013 $66.3 Million
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $525,481 - $627,953	2,948 Added 0.84%	352,744 $64.3 Million
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $246,055 - $299,324	-1,209 Reduced 0.34%	349,796 $73.2 Million
Q4 2021 Feb 09, 2022	SELL	$206.87 - $247.07 $1.92 Million - $2.3 Million	-9,292 Reduced 2.58%	351,005 $86.6 Million
Q3 2021 Nov 09, 2021	SELL	$206.63 - $235.2 $1.59 Million - $1.81 Million	-7,711 Reduced 2.1%	360,297 $74.4 Million
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $4.15 Million - $4.54 Million	19,010 Added 5.45%	368,008 $82.3 Million
Q1 2021 May 10, 2021	SELL	$194.21 - $227.61 $5.83 Million - $6.83 Million	-30,020 Reduced 7.92%	348,998 $77.3 Million
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $4.12 Million - $4.7 Million	-21,600 Reduced 5.39%	379,018 $77.3 Million
Q3 2020 Nov 06, 2020	SELL	$172.44 - $201.95 $4.34 Million - $5.08 Million	-25,175 Reduced 5.91%	400,618 $77.4 Million
Q2 2020 Aug 05, 2020	SELL	$137.27 - $182.87 $362,667 - $483,142	-2,642 Reduced 0.62%	425,793 $74.5 Million
Q1 2020 May 12, 2020	SELL	$118.09 - $190.0 $497,276 - $800,090	-4,211 Reduced 0.97%	428,435 $60.9 Million
Q4 2019 Feb 05, 2020	SELL	$146.4 - $181.28 $2.08 Million - $2.57 Million	-14,197 Reduced 3.18%	432,646 $77.7 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $2.07 Million - $2.28 Million	-14,277 Reduced 3.1%	446,843 $69.9 Million
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $2.56 Million - $2.91 Million	18,350 Added 4.14%	461,120 $69.5 Million
Q1 2019 May 10, 2019	SELL	$123.45 - $146.47 $2.23 Million - $2.64 Million	-18,033 Reduced 3.91%	442,770 $63.6 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $124,897 - $151,945	1,050 Added 0.23%	460,803 $58.4 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $454,205 - $498,906	-3,361 Reduced 0.73%	459,753 $64.9 Million
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $67,191 - $77,309	-485 Reduced 0.1%	463,114 $0
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $421,268 - $489,773	-2,738 Reduced 0.59%	463,599 $72.6 Million
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $1.55 Million - $1.75 Million	10,346 Added 2.27%	466,337 $77.8 Million
Q3 2017 Nov 02, 2017	BUY	$135.6 - $148.0 $61.8 Million - $67.5 Million	455,991	455,991 $67.5 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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Principal Financial Group Inc Illinois Tool Works Inc Transaction History