Utah Retirement Systems Illinois Tool Works Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Utah Retirement Systems holds 49,047 shares of ITW stock, worth $13.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

49,047

Previous 48,747 0.62%

Holding current value

$13.4 Million

Previous $11.6 Million 11.27%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $69,942 - $79,191	300 Added 0.62%	49,047 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $752,032 - $848,736	-3,200 Reduced 6.16%	48,747 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $44,490 - $52,746	-200 Reduced 0.38%	51,947 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $23,009 - $26,332	100 Added 0.19%	52,147 $12 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $524,952 - $600,384	-2,400 Reduced 4.41%	52,047 $13 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $31,521 - $36,077	144 Added 0.27%	54,447 $13.3 Million
Q4 2022 Feb 15, 2023	SELL	$186.03 - $228.97 $223,236 - $274,764	-1,200 Reduced 2.16%	54,303 $12 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $52,791 - $65,238	300 Added 0.54%	55,503 $10 Million
Q2 2022 Aug 16, 2022	SELL	$178.25 - $213.01 $160,425 - $191,709	-900 Reduced 1.6%	55,203 $10.1 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $203,520 - $247,580	-1,000 Reduced 1.75%	56,103 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $20,687 - $24,707	100 Added 0.18%	57,103 $14.1 Million
Q3 2021 Nov 16, 2021	SELL	$206.63 - $235.2 $599,227 - $682,080	-2,900 Reduced 4.84%	57,003 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $109,150 - $119,530	-500 Reduced 0.83%	59,903 $13.4 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $524,367 - $614,547	-2,700 Reduced 4.28%	60,403 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $515,430 - $587,358	2,700 Added 4.47%	63,103 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $68,976 - $80,780	400 Added 0.67%	60,403 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $137,270 - $182,870	-1,000 Reduced 1.64%	60,003 $10.5 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $11,809 - $19,000	-100 Reduced 0.16%	61,003 $8.67 Million
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $87,840 - $108,768	-600 Reduced 0.97%	61,103 $11 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $124,838 - $141,547	-894 Reduced 1.43%	61,703 $9.31 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $50,244 - $59,613	407 Added 0.65%	62,597 $8.98 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $40,541 - $44,532	-300 Reduced 0.48%	62,190 $8.78 Million
Q2 2018 Aug 10, 2018	BUY	$138.54 - $159.4 $803,532 - $924,520	5,800 Added 10.23%	62,490 $8.66 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $15,386 - $17,888	100 Added 0.18%	56,690 $8.88 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $104,853 - $118,475	700 Added 1.25%	56,590 $9.44 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $7.58 Million - $8.27 Million	55,890	55,890 $8.27 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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Utah Retirement Systems Illinois Tool Works Inc Transaction History