Srb Corp Illinois Tool Works Inc Transaction History

Srb Corp

$1.78 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $140,623 - $151,925	562 Added 26.48%	2,684 $720,000
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $40,263 - $47,735	181 Added 9.33%	2,122 $555,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $87,273 - $99,813	399 Added 25.88%	1,941 $485,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $108,136 - $123,766	-494 Reduced 24.26%	1,542 $375,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $969,770 - $1.2 Million	-5,511 Reduced 73.02%	2,036 $368,000
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $321,384 - $384,057	1,803 Added 31.39%	7,547 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $336,991 - $402,477	-1,629 Reduced 22.09%	5,744 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $170,056 - $193,569	-823 Reduced 10.04%	7,373 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $190,357 - $208,460	872 Added 11.91%	8,196 $1.83 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $691,776 - $810,746	3,562 Added 94.68%	7,324 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $718,165 - $818,385	3,762 New	3,762 $767,000
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $511,974 - $599,589	-2,969 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $14,138 - $18,835	103 Added 3.59%	2,969 $520,000
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $13,344 - $21,470	-113 Reduced 3.79%	2,866 $407,000
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $51,475 - $56,746	-355 Reduced 10.65%	2,979 $466,000
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $234,315 - $265,677	-1,678 Reduced 33.48%	3,334 $503,000
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $618,731 - $734,107	5,012 New	5,012 $719,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.19 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.08 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.76 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.65 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.61 Billion
0.57% 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 $84.2B
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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