South Dakota Investment Council Illinois Tool Works Inc Transaction History

South Dakota Investment Council

$4.81 Billion
Q1 2024

A detailed history of South Dakota Investment Council transactions in Illinois Tool Works Inc stock. As of the latest transaction made, South Dakota Investment Council holds 5,175 shares of ITW stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,175

Previous 5,175 -0.0%

Holding current value

$1.22 Million

Previous $1.36 Million 2.43%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$230.09 - $263.32 $92,036 - $105,328	-400 Reduced 7.17%	5,175 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$218.73 - $250.16 $43,746 - $50,032	-200 Reduced 3.46%	5,575 $1.4 Million
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $284,570 - $325,702	-1,300 Reduced 18.37%	5,775 $1.41 Million
Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $57,190 - $70,674	325 Added 4.81%	7,075 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $748,650 - $894,642	4,200 Added 164.71%	6,750 $1.23 Million

Q1 2022 May 10, 2022	SELL	$203.52 - $247.58 $40,704 - $49,516	-200 Reduced 7.27%	2,550 $534,000
Q2 2021 Aug 11, 2021	SELL	$218.3 - $239.06 $82,954 - $90,842	-380 Reduced 12.14%	2,750 $615,000
Q3 2020 Nov 06, 2020	SELL	$172.44 - $201.95 $60,354 - $70,682	-350 Reduced 10.06%	3,130 $605,000
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $61,771 - $82,291	-450 Reduced 11.45%	3,480 $608,000
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $88,567 - $142,500	-750 Reduced 16.03%	3,930 $559,000
Q4 2019 Feb 11, 2020	SELL	$146.4 - $181.28 $281,088 - $348,057	-1,920 Reduced 29.09%	4,680 $841,000
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $572,524 - $649,153	-4,100 Reduced 38.32%	6,600 $995,000
Q1 2019 May 03, 2019	BUY	$123.45 - $146.47 $123,450 - $146,470	1,000 Added 10.31%	10,700 $1.54 Million
Q4 2018 Feb 06, 2019	BUY	$118.95 - $144.71 $380,640 - $463,072	3,200 Added 49.23%	9,700 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $378,391 - $415,632	2,800 Added 75.68%	6,500 $917,000
Q4 2017 Feb 09, 2018	SELL	$149.79 - $169.25 $299,580 - $338,500	-2,000 Reduced 35.09%	3,700 $617,000
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $772,920 - $843,600	5,700	5,700 $843,000

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.5B
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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South Dakota Investment Council Illinois Tool Works Inc Transaction History