Strs Ohio Illinois Tool Works Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Strs Ohio holds 71,035 shares of ITW stock, worth $19.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

71,035

Previous 72,238 1.67%

Holding current value

$19.4 Million

Previous $17.1 Million 8.76%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$233.14 - $263.97 $280,467 - $317,555	-1,203 Reduced 1.67%	71,035 $18.6 Million
Q2 2024 Aug 05, 2024	SELL	$235.01 - $265.23 $735,111 - $829,639	-3,128 Reduced 4.15%	72,238 $17.1 Million
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $1.23 Million - $1.32 Million	-4,901 Reduced 6.11%	75,366 $20.2 Million
Q4 2023 Jan 30, 2024	SELL	$222.45 - $263.73 $982,784 - $1.17 Million	-4,418 Reduced 5.22%	80,267 $21 Million
Q3 2023 Oct 26, 2023	SELL	$230.09 - $263.32 $407,719 - $466,603	-1,772 Reduced 2.05%	84,685 $19.5 Million
Q2 2023 Jul 31, 2023	SELL	$218.73 - $250.16 $3.08 Million - $3.53 Million	-14,102 Reduced 14.02%	86,457 $21.6 Million
Q1 2023 Aug 02, 2023	BUY	$218.9 - $250.54 $3.09 Million - $3.53 Million	14,102 Added 16.31%	100,559 $24.5 Million
Q1 2023 Apr 27, 2023	BUY	$218.9 - $250.54 $1.83 Million - $2.1 Million	8,369 Added 9.08%	100,559 $24.5 Million
Q4 2022 Jan 26, 2023	SELL	$186.03 - $228.97 $899,269 - $1.11 Million	-4,834 Reduced 4.98%	92,190 $20.3 Million
Q3 2022 Oct 27, 2022	BUY	$175.97 - $217.46 $27,099 - $33,488	154 Added 0.16%	97,024 $17.5 Million
Q2 2022 Jul 25, 2022	SELL	$178.25 - $213.01 $75,934 - $90,742	-426 Reduced 0.44%	96,870 $17.7 Million
Q1 2022 Apr 21, 2022	BUY	$203.52 - $247.58 $169,328 - $205,986	832 Added 0.86%	97,296 $20.4 Million
Q4 2021 Jan 24, 2022	SELL	$206.87 - $247.07 $635,504 - $758,999	-3,072 Reduced 3.09%	96,464 $23.8 Million
Q3 2021 Oct 22, 2021	SELL	$206.63 - $235.2 $1.85 Million - $2.11 Million	-8,959 Reduced 8.26%	99,536 $20.6 Million
Q2 2021 Jul 26, 2021	SELL	$218.3 - $239.06 $1.27 Million - $1.39 Million	-5,816 Reduced 5.09%	108,495 $24.3 Million
Q1 2021 Apr 23, 2021	SELL	$194.21 - $227.61 $1.05 Million - $1.23 Million	-5,398 Reduced 4.51%	114,311 $25.3 Million
Q4 2020 Jan 25, 2021	SELL	$190.9 - $217.54 $1.08 Million - $1.23 Million	-5,673 Reduced 4.52%	119,709 $24.4 Million
Q3 2020 Dec 14, 2020	SELL	$172.44 - $201.95 $1.52 Million - $1.78 Million	-8,819 Reduced 6.57%	125,382 $24.2 Million
Q2 2020 Jul 23, 2020	SELL	$137.27 - $182.87 $1.2 Million - $1.6 Million	-8,743 Reduced 6.12%	134,201 $23.5 Million
Q1 2020 Apr 23, 2020	SELL	$118.09 - $190.0 $781,165 - $1.26 Million	-6,615 Reduced 4.42%	142,944 $20.3 Million
Q4 2019 Jan 24, 2020	SELL	$146.4 - $181.28 $788,364 - $976,192	-5,385 Reduced 3.48%	149,559 $26.9 Million
Q3 2019 Oct 21, 2019	SELL	$145.0 - $159.85 $339,590 - $374,368	-2,342 Reduced 1.49%	154,944 $24.2 Million
Q2 2019 Jul 25, 2019	SELL	$139.64 - $158.33 $215,883 - $244,778	-1,546 Reduced 0.97%	157,286 $23.7 Million
Q1 2019 Apr 19, 2019	BUY	$123.45 - $146.47 $253,566 - $300,849	2,054 Added 1.31%	158,832 $22.8 Million
Q4 2018 Jan 23, 2019	SELL	$118.95 - $144.71 $14,036 - $17,075	-118 Reduced 0.08%	156,778 $19.9 Million
Q3 2018 Oct 19, 2018	SELL	$135.14 - $148.44 $2.2 Million - $2.42 Million	-16,286 Reduced 9.4%	156,896 $22.1 Million
Q2 2018 Aug 06, 2018	BUY	$138.54 - $159.4 $1.23 Million - $1.41 Million	8,872 Added 5.4%	173,182 $24 Million
Q1 2018 Apr 20, 2018	SELL	$153.86 - $178.88 $331,106 - $384,949	-2,152 Reduced 1.29%	164,310 $25.7 Million
Q4 2017 Jan 23, 2018	SELL	$149.79 - $169.25 $681,694 - $770,256	-4,551 Reduced 2.66%	166,462 $27.8 Million
Q3 2017 Oct 23, 2017	BUY	$135.6 - $148.0 $23.2 Million - $25.3 Million	171,013	171,013 $25.3 Million

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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