State Board Of Administration Of Florida Retirement System Illinois Tool Works Inc Transaction History

State Board Of Administration Of Florida Retirement System

$53.7 Billion
Q1 2024

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 337,999 shares of ITW stock, worth $83.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

337,999

Previous 321,075 5.27%

Holding current value

$83.1 Million

Previous $84.1 Million 7.84%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,894

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 $75.5B
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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State Board Of Administration Of Florida Retirement System Illinois Tool Works Inc Transaction History