Railway Pension Investments LTD Illinois Tool Works Inc Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

A detailed history of Railway Pension Investments LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Railway Pension Investments LTD holds 90,663 shares of ITW stock, worth $24.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

90,663

Previous 81,863 10.75%

Holding current value

$24.7 Million

Previous $19.4 Million 22.49%

% of portfolio

0.29%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $2.05 Million - $2.32 Million	8,800 Added 10.75%	90,663 $23.8 Million
Q2 2024 Jul 26, 2024	BUY	$235.01 - $265.23 $5.22 Million - $5.89 Million	22,200 Added 37.21%	81,863 $19.4 Million
Q1 2024 Jun 07, 2024	BUY	$250.22 - $270.33 $3.4 Million - $3.68 Million	13,600 Added 29.52%	59,663 $16 Million
Q1 2023 Aug 11, 2023	BUY	$218.9 - $250.54 $10.1 Million - $11.5 Million	46,063 New	46,063 $11.2 Million
Q4 2022 Aug 11, 2023	BUY	$186.03 - $228.97 $8.57 Million - $10.5 Million	46,063 New	46,063 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $13.2 Million - $15.8 Million	-74,000 Reduced 61.63%	46,063 $8.39 Million
Q1 2022 Apr 25, 2022	BUY	$203.52 - $247.58 $3.09 Million - $3.76 Million	15,200 Added 14.5%	120,063 $25.1 Million
Q3 2021 Oct 26, 2021	BUY	$206.63 - $235.2 $61,989 - $70,560	300 Added 0.29%	104,863 $21.7 Million
Q2 2021 Jul 23, 2021	SELL	$218.3 - $239.06 $196,470 - $215,154	-900 Reduced 0.85%	104,563 $23.4 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $155,368 - $182,088	-800 Reduced 0.75%	105,463 $23.4 Million
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $57,270 - $65,262	-300 Reduced 0.28%	106,263 $21.7 Million
Q3 2020 Oct 29, 2020	BUY	$172.44 - $201.95 $603,540 - $706,825	3,500 Added 3.4%	106,563 $20.6 Million
Q2 2020 Jul 22, 2020	SELL	$137.27 - $182.87 $494,172 - $658,332	-3,600 Reduced 3.38%	103,063 $18 Million
Q1 2020 Apr 22, 2020	BUY	$118.09 - $190.0 $59,045 - $95,000	500 Added 0.47%	106,663 $15.2 Million
Q4 2019 Feb 03, 2020	BUY	$146.4 - $181.28 $196,322 - $243,096	1,341 Added 1.28%	106,163 $19.1 Million
Q3 2019 Oct 24, 2019	SELL	$145.0 - $159.85 $1.49 Million - $1.65 Million	-10,306 Reduced 8.95%	104,822 $16.4 Million
Q2 2019 Oct 03, 2019	BUY	$139.64 - $158.33 $16.1 Million - $18.2 Million	115,128 New	115,128 $17.4 Million
Q2 2019 Jul 16, 2019	SELL	$139.64 - $158.33 $6.61 Million - $7.5 Million	-47,363 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$123.45 - $146.47 $5.85 Million - $6.94 Million	47,363 New	47,363 $6.8 Million
Q1 2019 Apr 08, 2019	SELL	$123.45 - $146.47 $4.89 Million - $5.8 Million	-39,585 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$118.95 - $144.71 $4.71 Million - $5.73 Million	39,585 New	39,585 $5.02 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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Railway Pension Investments LTD Illinois Tool Works Inc Transaction History