Tokio Marine Asset Management CO LTD Illinois Tool Works Inc Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 6,629 shares of ITW stock, worth $1.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,629

Previous 6,071 9.19%

Holding current value

$1.57 Million

Previous $1.59 Million 11.82%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$250.22 - $270.33 $139,622 - $150,844	558 Added 9.19%	6,629 $1.78 Million
Q4 2023 Feb 02, 2024	BUY	$222.45 - $263.73 $18,685 - $22,153	84 Added 1.4%	6,071 $1.59 Million
Q3 2023 Nov 02, 2023	BUY	$230.09 - $263.32 $93,416 - $106,907	406 Added 7.27%	5,987 $1.38 Million
Q2 2023 Jul 28, 2023	BUY	$218.73 - $250.16 $37,184 - $42,527	170 Added 3.14%	5,581 $1.4 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $172,493 - $197,425	788 Added 17.05%	5,411 $1.32 Million

Q4 2022 Jan 26, 2023	BUY	$186.03 - $228.97 $74,784 - $92,045	402 Added 9.52%	4,623 $0
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $91,680 - $113,296	521 Added 14.08%	4,221 $763,000
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $99,285 - $118,646	557 Added 17.72%	3,700 $674,000
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $94,229 - $114,629	463 Added 17.28%	3,143 $658,000
Q4 2021 Jan 26, 2022	BUY	$206.87 - $247.07 $38,891 - $46,449	188 Added 7.54%	2,680 $661,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $35,333 - $40,219	171 Added 7.37%	2,492 $515,000
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $71,602 - $78,411	328 Added 16.46%	2,321 $519,000
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $210,523 - $246,729	-1,084 Reduced 35.23%	1,993 $441,000
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $53,070 - $60,476	278 Added 9.93%	3,077 $627,000
Q3 2020 Nov 09, 2020	BUY	$172.44 - $201.95 $237,794 - $278,489	1,379 Added 97.11%	2,799 $541,000
Q2 2020 Aug 07, 2020	BUY	$137.27 - $182.87 $194,923 - $259,675	1,420 New	1,420 $248,000
Q1 2018 May 03, 2018	SELL	$153.86 - $178.88 $301,873 - $350,962	-1,962 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$149.79 - $169.25 $111,443 - $125,922	-744 Reduced 27.49%	1,962 $327,000
Q3 2017 Oct 30, 2017	SELL	$135.6 - $148.0 $113,768 - $124,172	-839 Reduced 23.67%	2,706 $400,000
Q2 2017 Jan 11, 2018	SELL	N/A	-814 Reduced 18.67%	3,545 $508,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,601 Reduced 26.86%	4,359 $577,000
Q4 2016 Jan 11, 2018	SELL	N/A	-2,568 Reduced 30.11%	5,960 $730,000
Q3 2016 Jan 11, 2018	SELL	N/A	-919 Reduced 9.73%	8,528 $1.02 Million
Q2 2016 Jan 11, 2018	BUY	N/A	92 Added 0.98%	9,447 $984,000
Q1 2016 Jan 11, 2018	BUY	N/A	9,355	9,355 $958,000

Others Institutions Holding ITW

# of Institutions

1,893

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 $72.8B
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...

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Tokio Marine Asset Management CO LTD Illinois Tool Works Inc Transaction History