Trillium Asset Management, LLC Illinois Tool Works Inc Transaction History

Trillium Asset Management, LLC

$3.89 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $33,812 - $40,086	-152 Reduced 1.87%	7,985 $2.09 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $359,810 - $411,513	-1,645 Reduced 16.82%	8,137 $2.04 Million
Q1 2023 May 08, 2023	SELL	$218.9 - $250.54 $577,239 - $660,673	-2,637 Reduced 21.23%	9,782 $2.38 Million
Q4 2022 Feb 07, 2023	SELL	$186.03 - $228.97 $4,464 - $5,495	-24 Reduced 0.19%	12,419 $2.74 Million
Q2 2022 Aug 08, 2022	BUY	$178.25 - $213.01 $40,106 - $47,927	225 Added 1.84%	12,443 $2.27 Million

Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $74,680 - $89,192	-361 Reduced 2.87%	12,218 $3.02 Million
Q1 2021 May 10, 2021	BUY	$194.21 - $227.61 $113,807 - $133,379	586 Added 4.89%	12,579 $2.79 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $70,633 - $80,489	-370 Reduced 2.99%	11,993 $2.45 Million
Q3 2020 Nov 09, 2020	BUY	$172.44 - $201.95 $5,518 - $6,462	32 Added 0.26%	12,363 $2.39 Million
Q2 2020 Aug 06, 2020	SELL	$137.27 - $182.87 $10,844 - $14,446	-79 Reduced 0.64%	12,331 $2.16 Million
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $101,748 - $125,989	-695 Reduced 5.3%	12,410 $2.23 Million
Q3 2019 Nov 06, 2019	BUY	$145.0 - $159.85 $92,075 - $101,504	635 Added 5.09%	13,105 $2.05 Million
Q2 2019 Aug 08, 2019	BUY	$139.64 - $158.33 $51,806 - $58,740	371 Added 3.07%	12,470 $1.88 Million
Q1 2019 May 06, 2019	BUY	$123.45 - $146.47 $9,752 - $11,571	79 Added 0.66%	12,099 $1.74 Million
Q4 2018 Feb 08, 2019	SELL	$118.95 - $144.71 $1.23 Million - $1.49 Million	-10,325 Reduced 46.21%	12,020 $1.52 Million
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $97,841 - $107,470	-724 Reduced 3.14%	22,345 $3.15 Million
Q2 2018 Aug 01, 2018	SELL	$138.54 - $159.4 $58,186 - $66,948	-420 Reduced 1.79%	23,069 $3.2 Million
Q4 2017 Feb 01, 2018	SELL	$149.79 - $169.25 $20,521 - $23,187	-137 Reduced 0.58%	23,489 $3.92 Million
Q3 2017 Nov 02, 2017	BUY	$135.6 - $148.0 $3.2 Million - $3.5 Million	23,626	23,626 $3.5 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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