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

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 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 32,909 shares of ITW stock, worth $8.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,909

Previous 32,901 0.02%

Holding current value

$8.13 Million

Previous $8.83 Million 11.67%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $75.9B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Illinois Tool Works Inc Transaction History