Retirement Systems Of Alabama Illinois Tool Works Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 183,341 shares of ITW stock, worth $50 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

183,341

Previous 190,834 3.93%

Holding current value

$50 Million

Previous $51.2 Million 15.16%

% of portfolio

0.17%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$235.01 - $265.23 $1.76 Million - $1.99 Million	-7,493 Reduced 3.93%	183,341 $43.4 Million
Q1 2024 Apr 30, 2024	SELL	$250.22 - $270.33 $82,822 - $89,479	-331 Reduced 0.17%	190,834 $51.2 Million
Q4 2023 Feb 05, 2024	SELL	$222.45 - $263.73 $417,316 - $494,757	-1,876 Reduced 0.97%	191,165 $50.1 Million
Q3 2023 Nov 06, 2023	BUY	$230.09 - $263.32 $30 Million - $34.3 Million	130,187 Added 207.13%	193,041 $44.5 Million
Q2 2023 Jul 31, 2023	SELL	$218.73 - $250.16 $4.2 Million - $4.8 Million	-19,200 Reduced 23.4%	62,854 $15.7 Million
Q1 2023 May 01, 2023	SELL	$218.9 - $250.54 $1.64 Million - $1.88 Million	-7,500 Reduced 8.37%	82,054 $20 Million
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $749,886 - $922,978	-4,031 Reduced 4.31%	89,554 $19.7 Million
Q3 2022 Nov 04, 2022	SELL	$175.97 - $217.46 $64,932 - $80,242	-369 Reduced 0.39%	93,585 $16.9 Million
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $121,744 - $145,485	-683 Reduced 0.72%	93,954 $17.1 Million
Q1 2022 Apr 20, 2022	SELL	$203.52 - $247.58 $1,221 - $1,485	-6 Reduced 0.01%	94,637 $19.8 Million
Q4 2021 Jan 20, 2022	SELL	$206.87 - $247.07 $782,796 - $934,912	-3,784 Reduced 3.84%	94,643 $23.4 Million
Q3 2021 Nov 03, 2021	SELL	$206.63 - $235.2 $1.39 Million - $1.58 Million	-6,726 Reduced 6.4%	98,427 $20.3 Million
Q2 2021 Jul 21, 2021	SELL	$218.3 - $239.06 $507,984 - $556,292	-2,327 Reduced 2.17%	105,153 $23.5 Million
Q1 2021 Apr 15, 2021	SELL	$194.21 - $227.61 $1.58 Million - $1.85 Million	-8,127 Reduced 7.03%	107,480 $23.8 Million
Q4 2020 Jan 26, 2021	SELL	$190.9 - $217.54 $26 Million - $29.7 Million	-136,442 Reduced 54.13%	115,607 $23.6 Million
Q3 2020 Oct 20, 2020	SELL	$172.44 - $201.95 $2.67 Million - $3.12 Million	-15,470 Reduced 5.78%	252,049 $48.7 Million
Q2 2020 Jul 23, 2020	SELL	$137.27 - $182.87 $1.64 Million - $2.18 Million	-11,934 Reduced 4.27%	267,519 $46.8 Million
Q1 2020 Apr 20, 2020	BUY	$118.09 - $190.0 $3,660 - $5,890	31 Added 0.01%	279,453 $39.7 Million
Q4 2019 Jan 28, 2020	SELL	$146.4 - $181.28 $53,436 - $66,167	-365 Reduced 0.13%	279,422 $50.2 Million
Q3 2019 Oct 30, 2019	SELL	$145.0 - $159.85 $1.58 Million - $1.74 Million	-10,875 Reduced 3.74%	279,787 $43.8 Million
Q2 2019 Jul 09, 2019	BUY	$139.64 - $158.33 $336,253 - $381,258	2,408 Added 0.84%	290,662 $43.8 Million
Q1 2019 Apr 15, 2019	SELL	$123.45 - $146.47 $212,334 - $251,928	-1,720 Reduced 0.59%	288,254 $41.4 Million
Q3 2018 Oct 24, 2018	BUY	$135.14 - $148.44 $1.74 Million - $1.91 Million	12,845 Added 4.64%	289,974 $40.9 Million
Q2 2018 Jul 17, 2018	SELL	$138.54 - $159.4 $507,887 - $584,360	-3,666 Reduced 1.31%	277,129 $38.4 Million
Q1 2018 Apr 27, 2018	SELL	$153.86 - $178.88 $396,804 - $461,331	-2,579 Reduced 0.91%	280,795 $44 Million
Q4 2017 Feb 08, 2018	BUY	$149.79 - $169.25 $2.86 Million - $3.23 Million	19,080 Added 7.22%	283,374 $47.3 Million
Q3 2017 Nov 06, 2017	BUY	$135.6 - $148.0 $35.8 Million - $39.1 Million	264,294	264,294 $39.1 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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Retirement Systems Of Alabama Illinois Tool Works Inc Transaction History