A detailed history of State Board Of Administration Of Florida Retirement System transactions in Illinois Tool Works Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 283,545 shares of ITW stock, worth $73.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
283,545
Previous 293,555 3.41%
Holding current value
$73.5 Million
Previous $69.6 Million 6.83%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 08, 2024

SELL
$233.14 - $263.97 $2.33 Million - $2.64 Million
-10,010 Reduced 3.41%
283,545 $74.3 Million
Q2 2024

Aug 08, 2024

SELL
$235.01 - $265.23 $10.4 Million - $11.8 Million
-44,444 Reduced 13.15%
293,555 $69.6 Million
Q1 2024

May 08, 2024

BUY
$250.22 - $270.33 $4.23 Million - $4.58 Million
16,924 Added 5.27%
337,999 $90.7 Million
Q4 2023

Feb 09, 2024

BUY
$222.45 - $263.73 $1.08 Million - $1.27 Million
4,834 Added 1.53%
321,075 $84.1 Million
Q3 2023

Nov 08, 2023

SELL
$230.09 - $263.32 $4.4 Million - $5.04 Million
-19,123 Reduced 5.7%
316,241 $72.8 Million
Q2 2023

Aug 11, 2023

SELL
$218.73 - $250.16 $576,353 - $659,171
-2,635 Reduced 0.78%
335,364 $83.9 Million
Q1 2023

Jun 14, 2023

SELL
$218.9 - $250.54 $2.03 Million - $2.33 Million
-9,280 Reduced 2.67%
337,999 $82.3 Million
Q1 2023

May 11, 2023

SELL
$218.9 - $250.54 $2.03 Million - $2.33 Million
-9,280 Reduced 2.67%
337,999 $82.3 Million
Q4 2022

Jun 14, 2023

BUY
$186.03 - $228.97 $1.73 Million - $2.12 Million
9,280 Added 2.75%
347,279 $76.5 Million
Q4 2022

Feb 07, 2023

SELL
$186.03 - $228.97 $2.34 Million - $2.89 Million
-12,600 Reduced 3.5%
347,279 $76.5 Million
Q3 2022

Nov 08, 2022

SELL
$175.97 - $217.46 $1.01 Million - $1.25 Million
-5,727 Reduced 1.57%
359,879 $65 Million
Q2 2022

Aug 05, 2022

SELL
$178.25 - $213.01 $2.79 Million - $3.33 Million
-15,629 Reduced 4.1%
365,606 $66.6 Million
Q1 2022

May 06, 2022

SELL
$203.52 - $247.58 $262,540 - $319,378
-1,290 Reduced 0.34%
381,235 $79.8 Million
Q4 2021

Feb 08, 2022

SELL
$206.87 - $247.07 $613,783 - $733,056
-2,967 Reduced 0.77%
382,525 $94.4 Million
Q3 2021

Nov 08, 2021

SELL
$206.63 - $235.2 $3.95 Million - $4.49 Million
-19,096 Reduced 4.72%
385,492 $79.7 Million
Q2 2021

Aug 10, 2021

SELL
$218.3 - $239.06 $3.09 Million - $3.38 Million
-14,151 Reduced 3.38%
404,588 $90.5 Million
Q1 2021

May 10, 2021

SELL
$194.21 - $227.61 $2.27 Million - $2.66 Million
-11,680 Reduced 2.71%
418,739 $92.8 Million
Q4 2020

Feb 08, 2021

SELL
$190.9 - $217.54 $1.31 Million - $1.49 Million
-6,857 Reduced 1.57%
430,419 $87.8 Million
Q3 2020

Nov 09, 2020

SELL
$172.44 - $201.95 $415,925 - $487,103
-2,412 Reduced 0.55%
437,276 $84.5 Million
Q2 2020

Aug 07, 2020

BUY
$137.27 - $182.87 $779,830 - $1.04 Million
5,681 Added 1.31%
439,688 $76.9 Million
Q1 2020

May 05, 2020

BUY
$118.09 - $190.0 $1.5 Million - $2.41 Million
12,697 Added 3.01%
434,007 $61.7 Million
Q4 2019

Feb 03, 2020

SELL
$146.4 - $181.28 $178,900 - $221,524
-1,222 Reduced 0.29%
421,310 $75.7 Million
Q3 2019

Nov 07, 2019

SELL
$145.0 - $159.85 $788,800 - $869,584
-5,440 Reduced 1.27%
422,532 $66.1 Million
Q2 2019

Aug 05, 2019

SELL
$139.64 - $158.33 $591,515 - $670,685
-4,236 Reduced 0.98%
427,972 $64.5 Million
Q1 2019

May 03, 2019

SELL
$123.45 - $146.47 $313,563 - $372,033
-2,540 Reduced 0.58%
432,208 $62 Million
Q4 2018

Feb 01, 2019

BUY
$118.95 - $144.71 $1.25 Million - $1.52 Million
10,482 Added 2.47%
434,748 $55.1 Million
Q3 2018

Oct 31, 2018

BUY
$135.14 - $148.44 $931,114 - $1.02 Million
6,890 Added 1.65%
424,266 $59.9 Million
Q2 2018

Aug 06, 2018

BUY
$138.54 - $159.4 $210,165 - $241,809
1,517 Added 0.36%
417,376 $57.8 Million
Q1 2018

May 04, 2018

SELL
$153.86 - $178.88 $1.23 Million - $1.42 Million
-7,963 Reduced 1.88%
415,859 $65.1 Million
Q4 2017

Feb 01, 2018

SELL
$149.79 - $169.25 $184,840 - $208,854
-1,234 Reduced 0.29%
423,822 $70.7 Million
Q3 2017

Oct 31, 2017

BUY
$135.6 - $148.0 $57.6 Million - $62.9 Million
425,056
425,056 $62.9 Million

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.6B
  • 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...
More about ITW
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