Supplemental Annuity Collective Trust Of Nj Illinois Tool Works Inc Transaction History

Supplemental Annuity Collective Trust Of Nj

$316 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 09, 2019	SELL	$139.64 - $158.33 $837,839 - $949,980	-6,000 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$118.95 - $144.71 $118,950 - $144,710	-1,000 Reduced 14.29%	6,000 $760,000
Q3 2018 Oct 15, 2018	SELL	$135.14 - $148.44 $135,140 - $148,440	-1,000 Reduced 12.5%	7,000 $988,000
Q4 2017 Feb 06, 2018	SELL	$149.79 - $169.25 $280,706 - $317,174	-1,874 Reduced 18.98%	8,000 $1.34 Million
Q3 2017 Oct 25, 2017	BUY	$135.6 - $148.0 $1.34 Million - $1.46 Million	9,874	9,874 $1.46 Million

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.07 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.9 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.84 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.08 Billion
0.62% of portfolio

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 $71.6B
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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