Saturna Capital Corp Illinois Tool Works Inc Transaction History

Saturna Capital Corp

$7.45 Billion
Q2 2024

A detailed history of Saturna Capital Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Saturna Capital Corp holds 315,339 shares of ITW stock, worth $82.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

315,339

Previous 316,149 0.26%

Holding current value

$82.6 Million

Previous $84.8 Million 11.92%

% of portfolio

1.0%

Previous 1.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$235.01 - $265.23 $190,358 - $214,836	-810 Reduced 0.26%	315,339 $74.7 Million
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $43,037 - $46,496	-172 Reduced 0.05%	316,149 $84.8 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $37,594 - $44,570	169 Added 0.05%	316,321 $82.9 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $124,248 - $142,192	-540 Reduced 0.17%	316,152 $72.8 Million
Q2 2023 Aug 04, 2023	SELL	$218.73 - $250.16 $42,652 - $48,781	-195 Reduced 0.06%	316,692 $79.2 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $22,984 - $26,306	-105 Reduced 0.03%	316,887 $77.1 Million
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $65,854 - $81,055	-354 Reduced 0.11%	316,992 $69.8 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $50,151 - $61,976	285 Added 0.09%	317,346 $57.3 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $5,347 - $6,390	30 Added 0.01%	317,061 $57.8 Million
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $169,939 - $206,729	835 Added 0.26%	317,031 $66.4 Million
Q3 2021 Nov 08, 2021	BUY	$206.63 - $235.2 $34,093 - $38,808	165 Added 0.05%	316,196 $65.3 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $77,684 - $91,044	-400 Reduced 0.13%	316,031 $70 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $19,090 - $21,754	100 Added 0.03%	316,431 $64.5 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $41,181 - $54,861	-300 Reduced 0.09%	316,331 $55.3 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $50,750 - $55,947	350 Added 0.11%	316,631 $49.6 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $222,210 - $263,646	1,800 Added 0.57%	316,281 $45.4 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $13,513 - $14,844	-100 Reduced 0.03%	314,481 $44.4 Million
Q1 2018 May 10, 2018	BUY	$153.86 - $178.88 $166,476 - $193,548	1,082 Added 0.35%	314,581 $49.3 Million
Q4 2017 Feb 06, 2018	BUY	$149.79 - $169.25 $10,185 - $11,509	68 Added 0.02%	313,499 $52.3 Million
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $10.8 Million - $11.8 Million	-79,679 Reduced 20.27%	313,431 $46.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	393,110	393,110 $56.3 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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Saturna Capital Corp Illinois Tool Works Inc Transaction History