Schroder Investment Management Group Illinois Tool Works Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 1,516,593 shares of ITW stock, worth $422 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,516,593

Previous 1,533,045 1.07%

Holding current value

$422 Million

Previous $363 Million 9.41%

% of portfolio

0.42%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $3.84 Million - $4.34 Million	-16,452 Reduced 1.07%	1,516,593 $397 Million
Q2 2024 Aug 12, 2024	BUY	$235.01 - $265.23 $56.6 Million - $63.9 Million	240,977 Added 18.65%	1,533,045 $363 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $72.8 Million - $78.7 Million	290,955 Added 29.06%	1,292,068 $347 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $22.1 Million - $26.2 Million	99,175 Added 11.0%	1,001,113 $262 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $5.46 Million - $6.25 Million	-23,739 Reduced 2.56%	901,938 $208 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $700,373 - $801,012	-3,202 Reduced 0.34%	925,677 $232 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $23.3 Million - $26.6 Million	106,359 Added 12.93%	928,879 $226 Million
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $15 Million - $18.5 Million	-80,756 Reduced 8.94%	822,520 $181 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $5.94 Million - $7.35 Million	-33,782 Reduced 3.61%	903,276 $163 Million
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $13.8 Million - $16.5 Million	-77,581 Reduced 7.65%	937,058 $169 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $34.4 Million - $41.9 Million	169,092 Added 20.0%	1,014,639 $218 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $46.8 Million - $55.9 Million	-226,386 Reduced 21.12%	845,547 $209 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $5.48 Million - $6.24 Million	-26,520 Reduced 2.41%	1,071,933 $221 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $1.17 Million - $1.28 Million	-5,358 Reduced 0.49%	1,098,453 $246 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $11.1 Million - $13 Million	57,095 Added 5.45%	1,103,811 $245 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $23 Million - $26.2 Million	120,239 Added 12.98%	1,046,716 $213 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $11.7 Million - $13.7 Million	-67,649 Reduced 6.8%	926,477 $178 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $29.5 Million - $39.3 Million	-214,826 Reduced 17.77%	994,126 $174 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $9.51 Million - $15.3 Million	80,522 Added 7.14%	1,208,952 $183 Million
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $32.7 Million - $40.5 Million	223,492 Added 24.7%	1,128,430 $203 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $25.7 Million - $28.3 Million	177,061 Added 24.33%	904,938 $140 Million
Q2 2019 Aug 08, 2019	SELL	$139.64 - $158.33 $61.9 Million - $70.2 Million	-443,587 Reduced 37.87%	727,877 $110 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $1.84 Million - $2.19 Million	14,925 Added 1.29%	1,171,464 $168 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $27.7 Million - $33.6 Million	232,457 Added 25.16%	1,156,539 $147 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $7.06 Million - $7.75 Million	52,223 Added 5.99%	924,082 $130 Million
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $48.9 Million - $56.2 Million	352,757 Added 67.96%	871,859 $121 Million
Q1 2018 May 11, 2018	BUY	$153.86 - $178.88 $2.82 Million - $3.28 Million	18,357 Added 3.67%	519,102 $81.3 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $25 Million - $28.3 Million	167,112 Added 50.09%	500,745 $83.6 Million
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $45.2 Million - $49.4 Million	333,633	333,633 $49.1 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $85.6B
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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Schroder Investment Management Group Illinois Tool Works Inc Transaction History