State Of Michigan Retirement System Illinois Tool Works Inc Transaction History

State Of Michigan Retirement System

  • $16.9 Billion
  • Q1 2025

A detailed history of State Of Michigan Retirement System transactions in Illinois Tool Works Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 79,436 shares of ITW stock, worth $19.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
79,436
Previous 79,836 0.5%
Holding current value
$19.5 Million
Previous $20.2 Million 2.68%
% of portfolio
0.12%
Previous 0.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$244.9 - $274.48 $97,960 - $109,792
-400 Reduced 0.5%
79,436 $19.7 Million
Q4 2024

Feb 06, 2025
SELL
$253.56 - $278.5 $101,424 - $111,400
-400 Reduced 0.5%
79,836 $20.2 Million
Q3 2024

Nov 04, 2024
SELL
$233.14 - $263.97 $186,512 - $211,176
-800 Reduced 0.99%
80,236 $21 Million
Q2 2024

Jul 26, 2024
SELL
$235.01 - $265.23 $70,503 - $79,569
-300 Reduced 0.37%
81,036 $19.2 Million
Q1 2024

Apr 18, 2024
SELL
$250.22 - $270.33 $125,110 - $135,165
-500 Reduced 0.61%
81,336 $21.8 Million
Q4 2023

Jan 22, 2024
SELL
$222.45 - $263.73 $88,980 - $105,492
-400 Reduced 0.49%
81,836 $21.4 Million
Q3 2023

Oct 27, 2023
SELL
$230.09 - $263.32 $552,216 - $631,968
-2,400 Reduced 2.84%
82,236 $18.9 Million
Q2 2023

Jul 26, 2023
SELL
$218.73 - $250.16 $1.03 Million - $1.18 Million
-4,700 Reduced 5.26%
84,636 $21.2 Million
Q1 2023

Apr 28, 2023
BUY
$218.9 - $250.54 $43,780 - $50,108
200 Added 0.22%
89,336 $21.7 Million
Q4 2022

Jan 27, 2023
BUY
$186.03 - $228.97 $409,266 - $503,734
2,200 Added 2.53%
89,136 $0
Q3 2022

Oct 24, 2022
SELL
$175.97 - $217.46 $35,194 - $43,492
-200 Reduced 0.23%
86,936 $15.7 Million
Q2 2022

Aug 08, 2022
BUY
$178.25 - $213.01 $303,025 - $362,117
1,700 Added 1.99%
87,136 $15.9 Million
Q1 2022

May 04, 2022
BUY
$203.52 - $247.58 $9,972 - $12,131
49 Added 0.06%
85,436 $17.9 Million
Q4 2021

Jan 27, 2022
BUY
$206.87 - $247.07 $1.56 Million - $1.86 Million
7,544 Added 9.69%
85,387 $21.1 Million
Q3 2021

Oct 27, 2021
SELL
$206.63 - $235.2 $61,989 - $70,560
-300 Reduced 0.38%
77,843 $16.1 Million
Q2 2021

Jul 27, 2021
SELL
$218.3 - $239.06 $65,490 - $71,718
-300 Reduced 0.38%
78,143 $17.5 Million
Q1 2021

May 03, 2021
SELL
$194.21 - $227.61 $19,421 - $22,761
-100 Reduced 0.13%
78,443 $17.4 Million
Q4 2020

Feb 01, 2021
SELL
$190.9 - $217.54 $1.13 Million - $1.28 Million
-5,900 Reduced 6.99%
78,543 $16 Million
Q3 2020

Oct 26, 2020
BUY
$172.44 - $201.95 $1.9 Million - $2.22 Million
11,000 Added 14.98%
84,443 $16.3 Million
Q2 2020

Jul 29, 2020
BUY
$137.27 - $182.87 $884,842 - $1.18 Million
6,446 Added 9.62%
73,443 $12.8 Million
Q1 2020

May 01, 2020
BUY
$118.09 - $190.0 $6.79 Million - $10.9 Million
57,475 Added 603.6%
66,997 $9.52 Million
Q1 2020

Apr 28, 2020
SELL
$118.09 - $190.0 $7.22 Million - $11.6 Million
-61,175 Reduced 86.53%
9,522 $1.35 Million
Q4 2019

Jan 24, 2020
SELL
$146.4 - $181.28 $28.9 Million - $35.8 Million
-197,500 Reduced 73.64%
70,697 $12.7 Million
Q3 2019

Oct 22, 2019
SELL
$145.0 - $159.85 $145,000 - $159,850
-1,000 Reduced 0.37%
268,197 $42 Million
Q2 2019

Jul 26, 2019
SELL
$139.64 - $158.33 $2.12 Million - $2.41 Million
-15,200 Reduced 5.34%
269,197 $40.6 Million
Q1 2019

May 06, 2019
SELL
$123.45 - $146.47 $49,380 - $58,588
-400 Reduced 0.14%
284,397 $40.8 Million
Q4 2018

Feb 01, 2019
BUY
$118.95 - $144.71 $6.68 Million - $8.13 Million
56,200 Added 24.58%
284,797 $36.1 Million
Q3 2018

Oct 26, 2018
BUY
$135.14 - $148.44 $216,223 - $237,504
1,600 Added 0.7%
228,597 $32.3 Million
Q2 2018

Aug 08, 2018
BUY
$138.54 - $159.4 $18.9 Million - $21.8 Million
136,500 Added 150.83%
226,997 $31.4 Million
Q1 2018

May 08, 2018
BUY
$153.86 - $178.88 $15,386 - $17,888
100 Added 0.11%
90,497 $14.2 Million
Q4 2017

Feb 01, 2018
SELL
$149.79 - $169.25 $539,244 - $609,300
-3,600 Reduced 3.83%
90,397 $15.1 Million
Q3 2017

Oct 19, 2017
BUY
$135.6 - $148.0 $12.7 Million - $13.9 Million
93,997
93,997 $13.9 Million

Others Institutions Holding ITW

# of Institutions
2,055
Shares Held
245M
Call Options Held
904K
Put Options Held
236K
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 $75.3B
  • 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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