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

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.16 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.06 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.74 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.63 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.59 Billion
0.57% 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 $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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account