Tiaa, Fsb Illinois Tool Works Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Tiaa, Fsb holds 21,937 shares of ITW stock, worth $5.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,937

Previous 22,003 0.3%

Holding current value

$5.11 Million

Previous $5.36 Million 2.45%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$218.73 - $250.16 $14,436 - $16,510	-66 Reduced 0.3%	21,937 $5.49 Million
Q1 2023 Apr 19, 2023	SELL	$218.9 - $250.54 $17,293 - $19,792	-79 Reduced 0.36%	22,003 $5.36 Million
Q4 2022 Jan 12, 2023	SELL	$186.03 - $228.97 $191,796 - $236,068	-1,031 Reduced 4.46%	22,082 $4.87 Million
Q3 2022 Oct 11, 2022	SELL	$175.97 - $217.46 $196,734 - $243,120	-1,118 Reduced 4.61%	23,113 $4.18 Million
Q2 2022 Aug 09, 2022	SELL	$178.25 - $213.01 $263,988 - $315,467	-1,481 Reduced 5.76%	24,231 $4.42 Million

Q1 2022 Apr 13, 2022	BUY	$203.52 - $247.58 $121,297 - $147,557	596 Added 2.37%	25,712 $5.39 Million
Q4 2021 Feb 01, 2022	BUY	$206.87 - $247.07 $27,513 - $32,860	133 Added 0.53%	25,116 $6.2 Million
Q3 2021 Oct 14, 2021	SELL	$206.63 - $235.2 $142,574 - $162,288	-690 Reduced 2.69%	24,983 $5.16 Million
Q2 2021 Jul 21, 2021	BUY	$218.3 - $239.06 $2,837 - $3,107	13 Added 0.05%	25,673 $5.74 Million
Q1 2021 Apr 21, 2021	SELL	$194.21 - $227.61 $29,714 - $34,824	-153 Reduced 0.59%	25,660 $5.68 Million
Q4 2020 Jan 21, 2021	SELL	$190.9 - $217.54 $71,778 - $81,795	-376 Reduced 1.44%	25,813 $5.26 Million
Q3 2020 Oct 13, 2020	SELL	$172.44 - $201.95 $308,495 - $361,288	-1,789 Reduced 6.39%	26,189 $5.06 Million
Q2 2020 Jul 15, 2020	SELL	$137.27 - $182.87 $251,615 - $335,200	-1,833 Reduced 6.15%	27,978 $4.89 Million
Q1 2020 Apr 21, 2020	SELL	$118.09 - $190.0 $92,346 - $148,580	-782 Reduced 2.56%	29,811 $4.24 Million
Q4 2019 Jan 13, 2020	BUY	$146.4 - $181.28 $72,760 - $90,096	497 Added 1.65%	30,593 $5.5 Million
Q3 2019 Oct 08, 2019	BUY	$145.0 - $159.85 $60,465 - $66,657	417 Added 1.41%	30,096 $4.71 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $63,396 - $71,881	-454 Reduced 1.51%	29,679 $4.48 Million
Q1 2019 Apr 15, 2019	SELL	$123.45 - $146.47 $5,061 - $6,005	-41 Reduced 0.14%	30,133 $4.33 Million
Q4 2018 Apr 15, 2019	BUY	$118.95 - $144.71 $3.59 Million - $4.37 Million	30,174 New	30,174 $3.82 Million
Q4 2018 Feb 22, 2019	SELL	$118.95 - $144.71 $3.57 Million - $4.35 Million	-30,032 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$135.14 - $148.44 $78,786 - $86,540	583 Added 1.98%	30,032 $4.24 Million
Q2 2018 Jul 20, 2018	BUY	$138.54 - $159.4 $22,582 - $25,982	163 Added 0.56%	29,449 $4.08 Million
Q1 2018 Apr 18, 2018	SELL	$153.86 - $178.88 $281,102 - $326,813	-1,827 Reduced 5.87%	29,286 $4.59 Million
Q4 2017 Jan 29, 2018	SELL	$149.79 - $169.25 $349,310 - $394,691	-2,332 Reduced 6.97%	31,113 $5.19 Million
Q3 2017 Oct 24, 2017	BUY	$135.6 - $148.0 $4.54 Million - $4.95 Million	33,445	33,445 $4.95 Million

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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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