Voya Financial Advisors, Inc. Illinois Tool Works Inc Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $906,163 - $992,338	-4,151 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $4,466 - $5,235	-23 Reduced 0.55%	4,151 $933,000
Q4 2020 Mar 05, 2021	BUY	$190.9 - $217.54 $2,863 - $3,263	15 Added 0.36%	4,174 $844,000
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $375,401 - $439,645	-2,177 Reduced 34.36%	4,159 $805,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $216,749 - $288,751	-1,579 Reduced 19.95%	6,336 $1.08 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $215,868 - $347,320	-1,828 Reduced 18.76%	7,915 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $191,198 - $236,751	-1,306 Reduced 11.82%	9,743 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $22,185 - $24,457	153 Added 1.4%	11,049 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $28,207 - $31,982	202 Added 1.89%	10,896 $1.62 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $37,528 - $44,526	304 Added 2.93%	10,694 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $290,475 - $353,381	2,442 Added 30.72%	10,390 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $66,624 - $73,180	493 Added 6.61%	7,948 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $2,355 - $2,709	-17 Reduced 0.23%	7,455 $1.03 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $204,172 - $237,373	-1,327 Reduced 15.08%	7,472 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $69,053 - $78,024	461 Added 5.53%	8,799 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $1.13 Million - $1.23 Million	8,338	8,338 $1.23 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.68 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.65 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.37 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.27 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.39 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 $78.4B
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 Voya Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Voya Financial Advisors, Inc. with notifications on news.

Account