State Street Corp Illinois Tool Works Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, State Street Corp holds 12,284,729 shares of ITW stock, worth $3.35 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,284,729

Previous 12,036,582 2.06%

Holding current value

$3.35 Billion

Previous $3.23 Billion 9.87%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $58.3 Million - $65.8 Million	248,147 Added 2.06%	12,284,729 $2.91 Billion
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $61.4 Million - $66.3 Million	-245,427 Reduced 2.0%	12,036,582 $3.23 Billion
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $48.8 Million - $57.8 Million	219,349 Added 1.82%	12,282,009 $3.22 Billion
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $10.2 Million - $11.7 Million	-44,445 Reduced 0.37%	12,062,660 $2.78 Billion
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $41.7 Million - $47.7 Million	-190,722 Reduced 1.55%	12,107,105 $3.03 Billion
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $100 Million - $115 Million	-458,667 Reduced 3.6%	12,297,827 $2.99 Billion
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $11.5 Million - $14.1 Million	-61,778 Reduced 0.48%	12,756,494 $2.81 Billion
Q3 2022 Nov 15, 2022	SELL	$175.97 - $217.46 $495,003 - $611,714	-2,813 Reduced 0.02%	12,818,272 $2.33 Billion
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $33.4 Million - $39.9 Million	187,268 Added 1.48%	12,821,085 $2.35 Billion
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $81.2 Million - $98.8 Million	-399,177 Reduced 3.06%	12,633,817 $2.66 Billion
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $43.6 Million - $52.1 Million	210,839 Added 1.64%	13,032,994 $3.23 Billion
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $43.4 Million - $49.4 Million	-210,095 Reduced 1.61%	12,822,155 $2.66 Billion
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $15.6 Million - $17.1 Million	-71,432 Reduced 0.55%	13,032,250 $2.93 Billion
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $26.2 Million - $30.7 Million	134,911 Added 1.04%	13,103,682 $2.92 Billion
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $44.4 Million - $50.5 Million	-232,346 Reduced 1.76%	12,968,771 $2.66 Billion
Q3 2020 Nov 10, 2020	SELL	$172.44 - $201.95 $7.66 Million - $8.97 Million	-44,396 Reduced 0.34%	13,201,117 $2.57 Billion
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $28.2 Million - $37.5 Million	-205,159 Reduced 1.53%	13,245,513 $2.33 Billion
Q1 2020 May 11, 2020	BUY	$118.09 - $190.0 $1.59 Billion - $2.56 Billion	13,450,672 New	13,450,672 $1.93 Billion

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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...

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State Street Corp Illinois Tool Works Inc Transaction History