Vanguard Group Inc Illinois Tool Works Inc Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Vanguard Group Inc holds 26,232,395 shares of ITW stock, worth $7.31 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares
26,232,395
Previous 26,050,098 0.7%
Holding current value
$7.31 Billion
Previous $6.17 Billion 11.37%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 13, 2024
BUY
$233.14 - $263.97 $42.5 Million - $48.1 Million
182,297 Added 0.7%
26,232,395 $6.87 Billion
Q2 2024

Aug 13, 2024
BUY
$235.01 - $265.23 $3.71 Million - $4.18 Million
15,778 Added 0.06%
26,050,098 $6.17 Billion
Q1 2024

May 10, 2024
SELL
$250.22 - $270.33 $31.5 Million - $34.1 Million
-126,086 Reduced 0.48%
26,034,320 $6.99 Billion
Q4 2023

Mar 11, 2024
BUY
$222.45 - $263.73 $7,340 - $8,703
33 Added 0.0%
26,160,406 $6.85 Billion
Q4 2023

Feb 14, 2024
SELL
$222.45 - $263.73 $9.95 Million - $11.8 Million
-44,709 Reduced 0.17%
26,160,373 $6.85 Billion
Q3 2023

Nov 14, 2023
BUY
$230.09 - $263.32 $285 Million - $326 Million
1,238,239 Added 4.96%
26,205,082 $6.04 Billion
Q2 2023

Aug 14, 2023
SELL
$218.73 - $250.16 $164 Million - $188 Million
-751,012 Reduced 2.92%
24,966,843 $6.25 Billion
Q1 2023

Jul 14, 2023
BUY
$218.9 - $250.54 $356,150 - $407,628
1,627 Added 0.01%
25,717,855 $6.26 Billion
Q1 2023

May 15, 2023
SELL
$218.9 - $250.54 $937,767 - $1.07 Million
-4,284 Reduced 0.02%
25,716,228 $6.26 Billion
Q4 2022

Feb 10, 2023
BUY
$186.03 - $228.97 $20.6 Million - $25.4 Million
110,975 Added 0.43%
25,720,512 $5.67 Billion
Q3 2022

Nov 14, 2022
BUY
$175.97 - $217.46 $38 Million - $46.9 Million
215,823 Added 0.85%
25,609,537 $4.63 Billion
Q2 2022

Aug 12, 2022
SELL
$178.25 - $213.01 $46 Million - $54.9 Million
-257,813 Reduced 1.01%
25,393,714 $4.63 Billion
Q1 2022

May 13, 2022
SELL
$203.52 - $247.58 $10.2 Million - $12.4 Million
-50,034 Reduced 0.19%
25,651,527 $5.37 Billion
Q4 2021

Feb 14, 2022
SELL
$206.87 - $247.07 $8.63 Million - $10.3 Million
-41,741 Reduced 0.16%
25,701,561 $6.34 Billion
Q3 2021

Nov 12, 2021
BUY
$206.63 - $235.2 $16.1 Million - $18.3 Million
77,695 Added 0.3%
25,743,302 $5.32 Billion
Q2 2021

Aug 13, 2021
BUY
$218.3 - $239.06 $5.6 Billion - $6.14 Billion
25,665,607 New
25,665,607 $5.74 Billion

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
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 $85.6B
  • 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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