State Of Tennessee, Treasury Department Illinois Tool Works Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Illinois Tool Works Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 65,394 shares of ITW stock, worth $16.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

65,394

Previous 78,353 16.54%

Holding current value

$16.9 Million

Previous $18.6 Million 7.7%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $3.02 Million - $3.42 Million	-12,959 Reduced 16.54%	65,394 $17.1 Million
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $2.61 Million - $2.95 Million	11,123 Added 16.54%	78,353 $18.6 Million
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $2.07 Million - $2.24 Million	-8,272 Reduced 10.96%	67,230 $18 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $1.36 Million - $1.62 Million	6,124 Added 8.83%	75,502 $19.8 Million
Q2 2023 Aug 15, 2023	BUY	$218.73 - $250.16 $5.46 Million - $6.25 Million	24,978 Added 56.26%	69,378 $17.4 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $318,937 - $365,036	1,457 Added 3.39%	44,400 $10.8 Million
Q4 2022 Feb 15, 2023	SELL	$186.03 - $228.97 $635,664 - $782,390	-3,417 Reduced 7.37%	42,943 $9.46 Million
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $300,395 - $365,428	-1,476 Reduced 3.09%	46,360 $9.71 Million
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $152,049 - $181,596	-735 Reduced 1.51%	47,836 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $12.3 Million - $14 Million	-59,726 Reduced 55.15%	48,571 $10 Million
Q2 2021 Aug 11, 2021	SELL	$218.3 - $239.06 $20.6 Million - $22.6 Million	-94,377 Reduced 46.57%	108,297 $24.2 Million
Q1 2021 May 10, 2021	BUY	$194.21 - $227.61 $29.3 Million - $34.4 Million	150,981 Added 292.07%	202,674 $44.9 Million
Q4 2020 Feb 09, 2021	SELL	$190.9 - $217.54 $1.22 Million - $1.39 Million	-6,403 Reduced 11.02%	51,693 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $175,199 - $205,181	-1,016 Reduced 1.72%	58,096 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $6.52 Million - $8.69 Million	-47,529 Reduced 44.57%	59,112 $10.3 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $4.36 Million - $7.02 Million	36,961 Added 53.04%	106,641 $15.2 Million
Q4 2019 Feb 06, 2020	SELL	$146.4 - $181.28 $494,100 - $611,820	-3,375 Reduced 4.62%	69,680 $12.5 Million
Q3 2019 Oct 30, 2019	BUY	$145.0 - $159.85 $578,550 - $637,801	3,990 Added 5.78%	73,055 $11.4 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $903,051 - $1.02 Million	-6,467 Reduced 8.56%	69,065 $10.4 Million
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $441,333 - $523,630	-3,575 Reduced 4.52%	75,532 $10.8 Million
Q4 2018 Feb 11, 2019	BUY	$118.95 - $144.71 $1.22 Million - $1.48 Million	10,236 Added 14.86%	79,107 $10 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $2.72 Million - $2.99 Million	-20,162 Reduced 22.65%	68,871 $9.72 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $7.98 Million - $9.18 Million	-57,622 Reduced 39.29%	89,033 $12.3 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $27.7 Million - $32.2 Million	-180,269 Reduced 55.14%	146,655 $23 Million
Q4 2017 Feb 12, 2018	BUY	$149.79 - $169.25 $5.9 Million - $6.66 Million	39,374 Added 13.69%	326,924 $54.5 Million
Q3 2017 Nov 01, 2017	BUY	$135.6 - $148.0 $39 Million - $42.6 Million	287,550	287,550 $42.5 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $79.5B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Illinois Tool Works Inc Transaction History