Sumitomo Mitsui Ds Asset Management Company, LTD Illinois Tool Works Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.15 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 35,283 shares of ITW stock, worth $9.63 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
35,283
Previous 32,909 7.21%
Holding current value
$9.63 Million
Previous $7.8 Million 18.57%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$233.14 - $263.97 $553,474 - $626,664
2,374 Added 7.21%
35,283 $9.25 Million
Q2 2024

Jul 30, 2024
BUY
$235.01 - $265.23 $1,880 - $2,121
8 Added 0.02%
32,909 $7.8 Million
Q1 2024

May 02, 2024
BUY
$250.22 - $270.33 $328,288 - $354,672
1,312 Added 4.15%
32,901 $8.83 Million
Q4 2023

Feb 01, 2024
BUY
$222.45 - $263.73 $7,785 - $9,230
35 Added 0.11%
31,589 $8.27 Million
Q3 2023

Oct 30, 2023
BUY
$230.09 - $263.32 $302,798 - $346,529
1,316 Added 4.35%
31,554 $7.27 Million
Q2 2023

Aug 04, 2023
BUY
$218.73 - $250.16 $1.24 Million - $1.42 Million
5,683 Added 23.14%
30,238 $7.56 Million
Q1 2023

May 02, 2023
BUY
$218.9 - $250.54 $55,819 - $63,887
255 Added 1.05%
24,555 $5.98 Million
Q4 2022

Jan 26, 2023
BUY
$186.03 - $228.97 $233,839 - $287,815
1,257 Added 5.46%
24,300 $0
Q3 2022

Oct 19, 2022
BUY
$175.97 - $217.46 $264,482 - $326,842
1,503 Added 6.98%
23,043 $4.16 Million
Q2 2022

Jul 13, 2022
SELL
$178.25 - $213.01 $941,873 - $1.13 Million
-5,284 Reduced 19.7%
21,540 $3.93 Million
Q1 2022

Apr 19, 2022
BUY
$203.52 - $247.58 $7,123 - $8,665
35 Added 0.13%
26,824 $5.62 Million
Q4 2021

Jan 20, 2022
SELL
$206.87 - $247.07 $6.31 Million - $7.53 Million
-30,479 Reduced 53.22%
26,789 $6.61 Million
Q3 2021

Oct 15, 2021
SELL
$206.63 - $235.2 $1.26 Million - $1.43 Million
-6,082 Reduced 9.6%
57,268 $11.8 Million
Q2 2021

Jul 19, 2021
SELL
$218.3 - $239.06 $354,082 - $387,755
-1,622 Reduced 2.5%
63,350 $14.2 Million
Q1 2021

May 07, 2021
BUY
$194.21 - $227.61 $2.01 Million - $2.35 Million
10,340 Added 18.93%
64,972 $14.4 Million
Q4 2020

Feb 02, 2021
BUY
$190.9 - $217.54 $20,235 - $23,059
106 Added 0.19%
54,632 $11.1 Million
Q3 2020

Oct 29, 2020
SELL
$172.44 - $201.95 $129,157 - $151,260
-749 Reduced 1.36%
54,526 $10.5 Million
Q2 2020

Aug 12, 2020
SELL
$137.27 - $182.87 $121,621 - $162,022
-886 Reduced 1.58%
55,275 $9.66 Million
Q1 2020

Apr 21, 2020
BUY
$118.09 - $190.0 $60,816 - $97,850
515 Added 0.93%
56,161 $7.98 Million
Q4 2019

Jan 24, 2020
BUY
$146.4 - $181.28 $136,152 - $168,590
930 Added 1.7%
55,646 $10 Million
Q3 2019

Oct 16, 2019
BUY
$145.0 - $159.85 $5.34 Million - $5.89 Million
36,827 Added 205.86%
54,716 $8.56 Million
Q2 2019

Aug 13, 2019
SELL
$139.64 - $158.33 $400,068 - $453,615
-2,865 Reduced 13.8%
17,889 $2.7 Million
Q1 2019

May 07, 2019
BUY
$123.45 - $146.47 $48,145 - $57,123
390 Added 1.92%
20,754 $2.98 Million
Q4 2018

Jan 25, 2019
SELL
$118.95 - $144.71 $122,042 - $148,472
-1,026 Reduced 4.8%
20,364 $2.58 Million
Q3 2018

Oct 15, 2018
SELL
$135.14 - $148.44 $20,270 - $22,266
-150 Reduced 0.7%
21,390 $3.02 Million
Q2 2018

Jul 31, 2018
BUY
$138.54 - $159.4 $22,166 - $25,504
160 Added 0.75%
21,540 $2.98 Million
Q1 2018

Apr 25, 2018
SELL
$153.86 - $178.88 $119,856 - $139,347
-779 Reduced 3.52%
21,380 $3.35 Million
Q4 2017

Jan 25, 2018
SELL
$149.79 - $169.25 $262,132 - $296,187
-1,750 Reduced 7.32%
22,159 $3.7 Million
Q3 2017

Oct 27, 2017
BUY
$135.6 - $148.0 $3.24 Million - $3.54 Million
23,909
23,909 $3.54 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

ITW Quotes by TradingView
  • 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...
More about ITW
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