Shell Asset Management CO Illinois Tool Works Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,051 shares of ITW stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,051
Previous 4,375 7.41%
Holding current value
$1.03 Million
Previous $1.04 Million 2.41%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$233.14 - $263.97 $75,537 - $85,526
-324 Reduced 7.41%
4,051 $1.06 Million
Q1 2024

Jul 31, 2024
SELL
$250.22 - $270.33 $136,870 - $147,870
-547 Reduced 11.11%
4,375 $1.04 Million
Q1 2024

May 14, 2024
SELL
$250.22 - $270.33 $753,412 - $813,963
-3,011 Reduced 37.96%
4,922 $1.32 Million
Q4 2023

Feb 14, 2024
SELL
$222.45 - $263.73 $674,913 - $800,156
-3,034 Reduced 27.66%
7,933 $2.08 Million
Q3 2023

Nov 08, 2023
SELL
$230.09 - $263.32 $22,778 - $26,068
-99 Reduced 0.89%
10,967 $2.53 Million
Q2 2023

Jul 28, 2023
SELL
$218.73 - $250.16 $384,308 - $439,531
-1,757 Reduced 13.7%
11,066 $2.77 Million
Q1 2023

May 15, 2023
BUY
$218.9 - $250.54 $6,785 - $7,766
31 Added 0.24%
12,823 $3.12 Million
Q4 2022

Feb 07, 2023
SELL
$186.03 - $228.97 $420,427 - $517,472
-2,260 Reduced 15.01%
12,792 $2.82 Million
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $555,713 - $686,738
-3,158 Reduced 17.34%
15,052 $2.72 Million
Q2 2022

Aug 09, 2022
BUY
$178.25 - $213.01 $479,136 - $572,570
2,688 Added 17.32%
18,210 $3.32 Million
Q1 2022

May 04, 2022
SELL
$203.52 - $247.58 $1.01 Million - $1.23 Million
-4,986 Reduced 24.31%
15,522 $3.25 Million
Q4 2021

Feb 09, 2022
SELL
$206.87 - $247.07 $1.13 Million - $1.35 Million
-5,451 Reduced 21.0%
20,508 $5.06 Million
Q3 2021

Nov 04, 2021
BUY
$206.63 - $235.2 $35,333 - $40,219
171 Added 0.66%
25,959 $5.36 Million
Q2 2021

Aug 12, 2021
SELL
$218.3 - $239.06 $515,406 - $564,420
-2,361 Reduced 8.39%
25,788 $5.77 Million
Q1 2021

May 10, 2021
SELL
$194.21 - $227.61 $1.64 Million - $1.92 Million
-8,433 Reduced 23.05%
28,149 $6.24 Million
Q4 2020

Feb 16, 2021
SELL
$190.9 - $217.54 $373,018 - $425,073
-1,954 Reduced 5.07%
36,582 $7.46 Million
Q3 2020

Nov 13, 2020
BUY
$172.44 - $201.95 $247,796 - $290,202
1,437 Added 3.87%
38,536 $7.45 Million
Q2 2020

Aug 10, 2020
BUY
$137.27 - $182.87 $1.2 Million - $1.59 Million
8,716 Added 30.71%
37,099 $6.49 Million
Q1 2020

May 11, 2020
SELL
$118.09 - $190.0 $425,596 - $684,760
-3,604 Reduced 11.27%
28,383 $4.03 Million
Q4 2019

Feb 13, 2020
SELL
$146.4 - $181.28 $547,389 - $677,805
-3,739 Reduced 10.47%
31,987 $5.75 Million
Q3 2019

Nov 12, 2019
SELL
$145.0 - $159.85 $181,685 - $200,292
-1,253 Reduced 3.39%
35,726 $5.59 Million
Q2 2019

Aug 12, 2019
SELL
$139.64 - $158.33 $1,396 - $1,583
-10 Reduced 0.03%
36,979 $5.58 Million
Q1 2019

May 09, 2019
BUY
$123.45 - $146.47 $163,941 - $194,512
1,328 Added 3.72%
36,989 $5.31 Million
Q4 2018

Feb 13, 2019
SELL
$118.95 - $144.71 $507,440 - $617,332
-4,266 Reduced 10.68%
35,661 $4.52 Million
Q3 2018

Nov 13, 2018
SELL
$135.14 - $148.44 $65,678 - $72,141
-486 Reduced 1.2%
39,927 $5.63 Million
Q2 2018

Aug 10, 2018
SELL
$138.54 - $159.4 $213,213 - $245,316
-1,539 Reduced 3.67%
40,413 $5.6 Million
Q4 2017

Feb 09, 2018
SELL
$149.79 - $169.25 $471,838 - $533,137
-3,150 Reduced 6.98%
41,952 $7 Million
Q3 2017

Oct 20, 2017
SELL
$135.6 - $148.0 $2.24 Million - $2.44 Million
-16,503 Reduced 26.79%
45,102 $6.67 Million
Q3 2017

Oct 18, 2017
BUY
$135.6 - $148.0 $8.35 Million - $9.12 Million
61,605
61,605 $5.2 Million

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $78.3B
  • 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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