State Of Wisconsin Investment Board Illinois Tool Works Inc Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Illinois Tool Works Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 196,793 shares of ITW stock, worth $46.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

196,793

Previous 172,368 14.17%

Holding current value

$46.6 Million

Previous $45.2 Million 16.95%

% of portfolio

0.15%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $6.11 Million - $6.6 Million	24,425 Added 14.17%	196,793 $52.8 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $97,878 - $116,041	-440 Reduced 0.25%	172,368 $45.2 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $2.63 Million - $3.01 Million	11,412 Added 7.07%	172,808 $39.8 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $599,976 - $686,188	-2,743 Reduced 1.67%	161,396 $40.4 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $1.31 Million - $1.5 Million	-5,973 Reduced 3.51%	164,139 $40 Million

Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $4.26 Million - $5.25 Million	-22,908 Reduced 11.87%	170,112 $37.5 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $6.2 Million - $7.66 Million	-35,241 Reduced 15.44%	193,020 $34.9 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $1.51 Million - $1.8 Million	-8,448 Reduced 3.57%	228,261 $41.6 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $3.96 Million - $4.82 Million	-19,458 Reduced 7.6%	236,709 $49.6 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $7.25 Million - $8.66 Million	-35,040 Reduced 12.03%	256,167 $63.2 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $1.89 Million - $2.15 Million	9,148 Added 3.24%	291,207 $60.2 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $957,900 - $1.05 Million	-4,388 Reduced 1.53%	282,059 $63.1 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $21 Million - $24.6 Million	108,268 Added 60.76%	286,447 $63.5 Million
Q4 2020 Feb 03, 2021	BUY	$190.9 - $217.54 $2.23 Million - $2.54 Million	11,697 Added 7.03%	178,179 $36.3 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $3.1 Million - $3.63 Million	-17,980 Reduced 9.75%	166,482 $32.2 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $3.35 Million - $4.46 Million	24,370 Added 15.22%	184,462 $32.3 Million
Q1 2020 May 06, 2020	SELL	$118.09 - $190.0 $16.4 Million - $26.4 Million	-138,806 Reduced 46.44%	160,092 $22.8 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $1.56 Million - $1.94 Million	10,679 Added 3.71%	298,898 $53.7 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $2.16 Million - $2.39 Million	-14,924 Reduced 4.92%	288,219 $45.1 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $2.24 Million - $2.54 Million	-16,021 Reduced 5.02%	303,143 $45.7 Million
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $2.55 Million - $3.03 Million	20,667 Added 6.92%	319,164 $45.8 Million
Q4 2018 Feb 11, 2019	SELL	$118.95 - $144.71 $2.94 Million - $3.57 Million	-24,680 Reduced 7.64%	298,497 $37.8 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $527,181 - $579,064	-3,901 Reduced 1.19%	323,177 $45.6 Million
Q2 2018 Aug 03, 2018	BUY	$138.54 - $159.4 $3.89 Million - $4.48 Million	28,103 Added 9.4%	327,078 $45.3 Million
Q1 2018 May 07, 2018	SELL	$153.86 - $178.88 $1.89 Million - $2.2 Million	-12,299 Reduced 3.95%	298,975 $46.8 Million
Q4 2017 Feb 08, 2018	BUY	$149.79 - $169.25 $139,754 - $157,910	933 Added 0.3%	311,274 $51.9 Million
Q3 2017 Nov 01, 2017	BUY	$135.6 - $148.0 $42.1 Million - $45.9 Million	310,341	310,341 $45.9 Million

Others Institutions Holding ITW

# of Institutions

1,893

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 $72.8B
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 Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Illinois Tool Works Inc Transaction History