Treasurer Of The State Of North Carolina Illinois Tool Works Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 129,444 shares of ITW stock, worth $35.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
129,444
Previous 130,429 0.76%
Holding current value
$35.3 Million
Previous $30.9 Million 9.76%
% of portfolio
0.14%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$233.14 - $263.97 $229,642 - $260,010
-985 Reduced 0.76%
129,444 $33.9 Million
Q2 2024

Aug 14, 2024
SELL
$235.01 - $265.23 $1.81 Million - $2.05 Million
-7,715 Reduced 5.58%
130,429 $30.9 Million
Q1 2024

May 09, 2024
BUY
$250.22 - $270.33 $232,704 - $251,406
930 Added 0.68%
138,144 $37.1 Million
Q4 2023

Feb 12, 2024
SELL
$222.45 - $263.73 $92,539 - $109,711
-416 Reduced 0.3%
137,214 $35.9 Million
Q3 2023

Nov 13, 2023
BUY
$230.09 - $263.32 $160,602 - $183,797
698 Added 0.51%
137,630 $31.7 Million
Q2 2023

Aug 14, 2023
BUY
$218.73 - $250.16 $18,810 - $21,513
86 Added 0.06%
136,932 $34.3 Million
Q1 2023

May 04, 2023
BUY
$218.9 - $250.54 $202,920 - $232,250
927 Added 0.68%
136,846 $33.3 Million
Q4 2022

Feb 09, 2023
SELL
$186.03 - $228.97 $472,888 - $582,041
-2,542 Reduced 1.84%
135,919 $29.9 Million
Q3 2022

Nov 08, 2022
SELL
$175.97 - $217.46 $368,481 - $455,361
-2,094 Reduced 1.49%
138,461 $25 Million
Q2 2022

Aug 02, 2022
BUY
$178.25 - $213.01 $734,924 - $878,240
4,123 Added 3.02%
140,555 $25.6 Million
Q1 2022

May 10, 2022
SELL
$203.52 - $247.58 $201,688 - $245,351
-991 Reduced 0.72%
136,432 $28.6 Million
Q4 2021

Feb 14, 2022
BUY
$206.87 - $247.07 $371,124 - $443,243
1,794 Added 1.32%
137,423 $33.9 Million
Q3 2021

Nov 03, 2021
BUY
$206.63 - $235.2 $438,055 - $498,624
2,120 Added 1.59%
135,629 $28 Million
Q2 2021

Aug 13, 2021
BUY
$218.3 - $239.06 $56,758 - $62,155
260 Added 0.2%
133,509 $29.8 Million
Q1 2021

May 03, 2021
BUY
$194.21 - $227.61 $118,468 - $138,842
610 Added 0.46%
133,249 $29.5 Million
Q4 2020

Feb 02, 2021
BUY
$190.9 - $217.54 $93,541 - $106,594
490 Added 0.37%
132,639 $27 Million
Q3 2020

Nov 04, 2020
BUY
$172.44 - $201.95 $105,188 - $123,189
610 Added 0.46%
132,149 $25.5 Million
Q2 2020

Aug 07, 2020
SELL
$137.27 - $182.87 $3.1 Million - $4.13 Million
-22,580 Reduced 14.65%
131,539 $23 Million
Q1 2020

May 13, 2020
BUY
$118.09 - $190.0 $1.31 Million - $2.11 Million
11,090 Added 7.75%
154,119 $21.9 Million
Q4 2019

Feb 12, 2020
SELL
$146.4 - $181.28 $71,736 - $88,827
-490 Reduced 0.34%
143,029 $25.7 Million
Q3 2019

Nov 07, 2019
SELL
$145.0 - $159.85 $8.63 Million - $9.52 Million
-59,550 Reduced 29.33%
143,519 $22.5 Million
Q2 2019

Aug 23, 2019
SELL
$139.64 - $158.33 $494,325 - $560,488
-3,540 Reduced 1.71%
203,069 $30.6 Million
Q1 2019

Aug 07, 2019
BUY
$123.45 - $146.47 $313,563 - $372,033
2,540 Added 1.24%
206,609 $29.7 Million
Q4 2018

Aug 07, 2019
BUY
$118.95 - $144.71 $31,878 - $38,782
268 Added 0.13%
204,069 $25.9 Million
Q3 2018

Aug 07, 2019
BUY
$135.14 - $148.44 $8.75 Million - $9.61 Million
64,762 Added 46.58%
203,801 $28.8 Million
Q2 2018

Aug 07, 2019
BUY
$138.54 - $159.4 $12.7 Million - $14.6 Million
91,744 Added 193.98%
139,039 $19.3 Million
Q1 2018

Jul 24, 2019
BUY
$153.86 - $178.88 $7.28 Million - $8.46 Million
47,295 New
47,295 $7.41 Million

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
241M
Call Options Held
370K
Put Options Held
425K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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...
More about ITW
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