Sentry Investment Management LLC Illinois Tool Works Inc Transaction History

Sentry Investment Management LLC

$225 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$222.45 - $263.73 $34,257 - $40,614	-154 Reduced 9.72%	1,431 $375,000
Q3 2023 Nov 03, 2023	BUY	$230.09 - $263.32 $364,692 - $417,362	1,585 New	1,585 $365,000
Q1 2023 Apr 26, 2023	BUY	$218.9 - $250.54 $13,790 - $15,784	63 Added 3.36%	1,937 $472,000
Q4 2022 Feb 08, 2023	SELL	$186.03 - $228.97 $11,533 - $14,196	-62 Reduced 3.2%	1,874 $413,000
Q2 2022 Aug 02, 2022	SELL	$178.25 - $213.01 $67,200 - $80,304	-377 Reduced 16.3%	1,936 $353,000
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $69,603 - $84,672	-342 Reduced 12.88%	2,313 $484,000
Q3 2021 Nov 03, 2021	SELL	$206.63 - $235.2 $39,053 - $44,452	-189 Reduced 6.65%	2,655 $549,000
Q2 2021 Aug 04, 2021	SELL	$218.3 - $239.06 $35,582 - $38,966	-163 Reduced 5.42%	2,844 $636,000
Q1 2021 Apr 21, 2021	BUY	$194.21 - $227.61 $583,989 - $684,423	3,007 New	3,007 $666,000
Q3 2020 Nov 05, 2020	SELL	$172.44 - $201.95 $2.85 Million - $3.34 Million	-16,553 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$137.27 - $182.87 $255,322 - $340,138	-1,860 Reduced 10.1%	16,553 $2.89 Million
Q1 2020 May 05, 2020	SELL	$118.09 - $190.0 $1,535 - $2,470	-13 Reduced 0.07%	18,413 $2.62 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $2.43 Million - $2.76 Million	-17,409 Reduced 48.58%	18,426 $2.78 Million
Q1 2019 May 08, 2019	BUY	$123.45 - $146.47 $2.01 Million - $2.39 Million	16,292 Added 83.36%	35,835 $5.14 Million
Q4 2018 Feb 11, 2019	SELL	$118.95 - $144.71 $60,902 - $74,091	-512 Reduced 2.55%	19,543 $2.48 Million
Q3 2018 Nov 06, 2018	BUY	$135.14 - $148.44 $2.71 Million - $2.98 Million	20,055 New	20,055 $2.83 Million
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $487,383 - $560,769	-3,518 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$153.86 - $178.88 $221,866 - $257,944	-1,442 Reduced 29.07%	3,518 $551,000
Q4 2017 Feb 07, 2018	SELL	$149.79 - $169.25 $2.87 Million - $3.24 Million	-19,167 Reduced 79.44%	4,960 $828,000
Q2 2017 Aug 21, 2017	BUY	N/A	24,127	24,127 $3.46 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.8 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.77 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.47 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.37 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.45 Billion
0.54% of portfolio

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 $79.9B
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...

More about ITW

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