Sumitomo Mitsui Trust Holdings, Inc. Illinois Tool Works Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 690,924 shares of ITW stock, worth $170 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

690,924

Previous 689,100 0.26%

Holding current value

$170 Million

Previous $181 Million 2.99%

% of portfolio

0.12%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$253.56 - $278.5 $462,493 - $507,984	1,824 Added 0.26%	690,924 $175 Million
Q3 2024 Nov 05, 2024	BUY	$233.14 - $263.97 $1.12 Million - $1.27 Million	4,818 Added 0.7%	689,100 $181 Million
Q2 2024 Jul 19, 2024	SELL	$235.01 - $265.23 $13.5 Million - $15.2 Million	-57,385 Reduced 7.74%	684,282 $162 Million
Q1 2024 Apr 19, 2024	SELL	$250.22 - $270.33 $1.06 Million - $1.14 Million	-4,234 Reduced 0.57%	741,667 $199 Million
Q4 2023 Jan 30, 2024	SELL	$222.45 - $263.73 $2.66 Million - $3.16 Million	-11,971 Reduced 1.58%	745,901 $195 Million
Q3 2023 Oct 30, 2023	SELL	$230.09 - $263.32 $4.05 Million - $4.64 Million	-17,610 Reduced 2.27%	757,872 $175 Million
Q2 2023 Jul 31, 2023	SELL	$218.73 - $250.16 $25 Million - $28.6 Million	-114,299 Reduced 12.85%	775,482 $194 Million
Q1 2023 Apr 27, 2023	SELL	$218.9 - $250.54 $2.71 Million - $3.1 Million	-12,391 Reduced 1.37%	889,781 $217 Million
Q4 2022 Jan 30, 2023	SELL	$186.03 - $228.97 $1.65 Million - $2.03 Million	-8,885 Reduced 0.98%	902,172 $199 Million
Q3 2022 Oct 21, 2022	SELL	$175.97 - $217.46 $693,321 - $856,792	-3,940 Reduced 0.43%	911,057 $165 Million
Q2 2022 Jul 26, 2022	BUY	$178.25 - $213.01 $6.45 Million - $7.71 Million	36,210 Added 4.12%	914,997 $167 Million
Q1 2022 Apr 27, 2022	SELL	$203.52 - $247.58 $2.21 Million - $2.69 Million	-10,864 Reduced 1.22%	878,787 $184 Million
Q4 2021 Feb 02, 2022	SELL	$206.87 - $247.07 $7.57 Million - $9.05 Million	-36,616 Reduced 3.95%	889,651 $220 Million
Q3 2021 Oct 25, 2021	SELL	$206.63 - $235.2 $9.98 Million - $11.4 Million	-48,289 Reduced 4.95%	926,267 $191 Million
Q2 2021 Aug 02, 2021	SELL	$218.3 - $239.06 $11.7 Million - $12.8 Million	-53,609 Reduced 5.21%	974,556 $218 Million
Q1 2021 Apr 30, 2021	SELL	$194.21 - $227.61 $5.16 Million - $6.04 Million	-26,548 Reduced 2.52%	1,028,165 $228 Million
Q4 2020 Feb 05, 2021	SELL	$190.9 - $217.54 $29.7 Million - $33.9 Million	-155,697 Reduced 12.86%	1,054,713 $215 Million
Q3 2020 Oct 30, 2020	SELL	$172.44 - $201.95 $19.2 Million - $22.5 Million	-111,381 Reduced 8.43%	1,210,410 $234 Million
Q2 2020 Jul 27, 2020	SELL	$137.27 - $182.87 $6.04 Million - $8.04 Million	-43,968 Reduced 3.22%	1,321,791 $231 Million
Q1 2020 Apr 27, 2020	BUY	$118.09 - $190.0 $10.5 Million - $16.9 Million	88,921 Added 6.96%	1,365,759 $194 Million
Q4 2019 Jan 31, 2020	BUY	$146.4 - $181.28 $2.37 Million - $2.94 Million	16,191 Added 1.28%	1,276,838 $229 Million
Q3 2019 Oct 31, 2019	BUY	$145.0 - $159.85 $71,340 - $78,646	492 Added 0.04%	1,260,647 $197 Million
Q2 2019 Jul 29, 2019	BUY	$139.64 - $158.33 $14 Million - $15.9 Million	100,615 Added 8.68%	1,260,155 $190 Million
Q1 2019 May 08, 2019	BUY	$123.45 - $146.47 $309,365 - $367,053	2,506 Added 0.22%	1,159,540 $166 Million
Q4 2018 Feb 06, 2019	BUY	$118.95 - $144.71 $17.6 Million - $21.4 Million	148,190 Added 14.69%	1,157,034 $144 Million
Q3 2018 Nov 07, 2018	BUY	$135.14 - $148.44 $1.81 Million - $1.99 Million	13,407 Added 1.35%	1,008,844 $142 Million
Q2 2018 Aug 01, 2018	BUY	$138.54 - $159.4 $7.77 Million - $8.94 Million	56,096 Added 5.97%	995,437 $138 Million
Q1 2018 May 01, 2018	BUY	$153.86 - $178.88 $824,689 - $958,796	5,360 Added 0.57%	939,341 $147 Million
Q4 2017 Feb 06, 2018	BUY	$149.79 - $169.25 $619,381 - $699,848	4,135 Added 0.44%	933,981 $156 Million
Q3 2017 Nov 07, 2017	SELL	$135.6 - $148.0 $1.43 Million - $1.56 Million	-10,510 Reduced 1.12%	929,846 $138 Million
Q2 2017 Aug 07, 2017	BUY	N/A	940,356	940,356 $135 Million

Others Institutions Holding ITW

# of Institutions

2,014

Shares Held

244M

Call Options Held

281K

Put Options Held

144K

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 $75.7B
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 Trust Holdings, Inc. Illinois Tool Works Inc Transaction History