Veritable, L.P. Illinois Tool Works Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $28,872 - $33,021	-132 Reduced 0.7%	18,680 $4.67 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $14,009 - $16,034	64 Added 0.34%	18,812 $4.58 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $319,041 - $392,683	1,715 Added 10.07%	18,748 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $388,541 - $480,151	-2,208 Reduced 11.48%	17,033 $3.08 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $10,160 - $12,141	57 Added 0.3%	19,241 $3.51 Million

Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $194,972 - $237,181	-958 Reduced 4.76%	19,184 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $185,355 - $221,374	896 Added 4.66%	20,142 $4.97 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $491,572 - $559,540	2,379 Added 14.1%	19,246 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $22,921 - $25,101	105 Added 0.63%	16,867 $3.77 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $582 - $682	-3 Reduced 0.02%	16,762 $3.71 Million
Q4 2020 Feb 11, 2021	SELL	$190.9 - $217.54 $624,433 - $711,573	-3,271 Reduced 16.33%	16,765 $3.42 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $228,655 - $267,785	-1,326 Reduced 6.21%	20,036 $3.87 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $114,345 - $152,330	-833 Reduced 3.75%	21,362 $3.74 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $65,421 - $105,260	-554 Reduced 2.44%	22,195 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $40,406 - $50,033	276 Added 1.23%	22,749 $4.09 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $10,005 - $11,029	-69 Reduced 0.31%	22,473 $3.52 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $10,054 - $11,399	-72 Reduced 0.32%	22,542 $3.4 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $145,671 - $172,834	-1,180 Reduced 4.96%	22,614 $3.25 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $34,019 - $41,387	286 Added 1.22%	23,794 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $56,218 - $61,751	-416 Reduced 1.74%	23,508 $3.32 Million
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $185,643 - $213,596	-1,340 Reduced 5.3%	23,924 $3.31 Million
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $209,865 - $243,992	1,364 Added 5.71%	25,264 $3.96 Million
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $634,959 - $717,450	-4,239 Reduced 15.06%	23,900 $3.99 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $3.82 Million - $4.16 Million	28,139	28,139 $4.16 Million

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.17 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.14 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.96 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.9 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.12 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 $72.5B
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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