United Services Automobile Association Illinois Tool Works Inc Transaction History

United Services Automobile Association

$3.92 Billion
Q2 2024

A detailed history of United Services Automobile Association transactions in Illinois Tool Works Inc stock. As of the latest transaction made, United Services Automobile Association holds 56,343 shares of ITW stock, worth $15.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

56,343

Previous 45,476 23.9%

Holding current value

$15.4 Million

Previous $12.2 Million 9.42%

% of portfolio

0.34%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$235.01 - $265.23 $2.55 Million - $2.88 Million	10,867 Added 23.9%	56,343 $13.4 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $1.8 Million - $1.94 Million	7,184 Added 18.76%	45,476 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	$222.45 - $263.73 $136,139 - $161,402	612 Added 1.62%	38,292 $10 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $224,107 - $256,473	974 Added 2.65%	37,680 $8.68 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $147,424 - $168,607	674 Added 1.87%	36,706 $9.18 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $5.4 Million - $6.18 Million	24,654 Added 216.68%	36,032 $8.77 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $17,300 - $21,294	-93 Reduced 0.81%	11,378 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $178,257 - $220,286	1,013 Added 9.69%	11,471 $2.07 Million
Q2 2022 Aug 16, 2022	SELL	$178.25 - $213.01 $9.09 Million - $10.9 Million	-50,998 Reduced 82.98%	10,458 $1.91 Million
Q4 2021 Feb 16, 2022	SELL	$206.87 - $247.07 $233,349 - $278,694	-1,128 Reduced 1.8%	61,456 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $3.22 Million - $3.53 Million	14,766 Added 30.88%	62,584 $14 Million
Q3 2020 Nov 10, 2020	BUY	$172.44 - $201.95 $1.28 Million - $1.5 Million	7,405 Added 18.32%	47,818 $9.23 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $1.91 Million - $2.55 Million	-13,947 Reduced 25.66%	40,413 $7.06 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $30,821 - $49,590	-261 Reduced 0.48%	54,360 $8.12 Million
Q4 2019 Jan 14, 2020	SELL	$146.4 - $181.28 $500,834 - $620,158	-3,421 Reduced 5.89%	54,621 $9.81 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $47.7 Million - $52.6 Million	-329,134 Reduced 85.01%	58,042 $9.08 Million
Q2 2019 Aug 16, 2019	BUY	$139.64 - $158.33 $5.58 Million - $6.33 Million	39,988 Added 11.52%	387,176 $58.4 Million
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $4.03 Million - $4.78 Million	32,629 Added 10.37%	347,188 $49.8 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $5.87 Million - $7.14 Million	-49,328 Reduced 13.56%	314,559 $39.9 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $197,574 - $217,019	1,462 Added 0.4%	363,887 $51.4 Million
Q2 2018 Sep 27, 2018	BUY	$138.54 - $159.4 $39.2 Million - $45.1 Million	282,877 Added 355.61%	362,425 $50.2 Million
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $41.4 Million - $47.6 Million	-298,708 Reduced 78.97%	79,548 $4.02 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $1.56 Million - $1.81 Million	-10,144 Reduced 2.61%	378,256 $59.3 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $335,829 - $379,458	2,242 Added 0.58%	388,400 $64.8 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $52.4 Million - $57.2 Million	386,158	386,158 $57.1 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

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...

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United Services Automobile Association Illinois Tool Works Inc Transaction History