Vident Investment Advisory, LLC Illinois Tool Works Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $138,456 - $158,351	633 Added 5.33%	12,508 $3.13 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $1.82 Million - $2.09 Million	8,335 Added 235.45%	11,875 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $8.29 Million - $10.2 Million	-44,578 Reduced 92.64%	3,540 $779,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $1.87 Million - $2.31 Million	10,622 Added 28.33%	48,118 $8.44 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $6 Million - $7.18 Million	33,687 Added 884.41%	37,496 $6.83 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $5.98 Million - $7.28 Million	-29,393 Reduced 88.53%	3,809 $797,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $2.51 Million - $2.99 Million	12,119 Added 57.48%	33,202 $8.19 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $326,475 - $371,616	1,580 Added 8.1%	21,083 $4.36 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $674,547 - $738,695	3,090 Added 18.83%	19,503 $4.36 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $2.55 Million - $2.99 Million	13,137 Added 401.01%	16,413 $3.64 Million
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $1.46 Million - $1.66 Million	-7,628 Reduced 69.96%	3,276 $668,000
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $150,885 - $176,706	875 Added 8.72%	10,904 $2.11 Million
Q2 2020 Jul 28, 2020	SELL	$137.27 - $182.87 $4.17 Million - $5.55 Million	-30,364 Reduced 75.17%	10,029 $1.75 Million
Q2 2020 Jul 17, 2020	BUY	$137.27 - $182.87 $4.69 Million - $6.24 Million	34,146 Added 546.6%	40,393 $7.06 Million
Q1 2020 May 12, 2020	BUY	$118.09 - $190.0 $737,708 - $1.19 Million	6,247 New	6,247 $888,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.86 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.83 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.51 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.41 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.48 Billion
0.54% 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 $80.5B
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...

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