Windsor Group LTD Illinois Tool Works Inc Transaction History

Windsor Group LTD

$546 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$178.25 - $213.01 $707,296 - $845,223	-3,968 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$203.52 - $247.58 $57,189 - $69,569	-281 Reduced 6.61%	3,968 $808,000
Q4 2021 Jan 21, 2022	BUY	$206.87 - $247.07 $22,962 - $27,424	111 Added 2.68%	4,249 $1.05 Million
Q3 2021 Oct 12, 2021	BUY	$206.63 - $235.2 $56,823 - $64,680	275 Added 7.12%	4,138 $856,000
Q2 2021 Jul 26, 2021	BUY	$218.3 - $239.06 $11,569 - $12,670	53 Added 1.39%	3,863 $864,000

Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $102,542 - $120,178	528 Added 16.09%	3,810 $844,000
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $24,435 - $27,845	128 Added 4.06%	3,282 $669,000
Q3 2020 Nov 06, 2020	BUY	$172.44 - $201.95 $81,046 - $94,916	470 Added 17.51%	3,154 $631,000
Q2 2020 Jul 06, 2020	BUY	$137.27 - $182.87 $3,980 - $5,303	29 Added 1.09%	2,684 $469,000
Q1 2020 Apr 13, 2020	BUY	$118.09 - $190.0 $71,444 - $114,950	605 Added 29.51%	2,655 $377,000
Q4 2019 Jan 07, 2020	BUY	$146.4 - $181.28 $43,041 - $53,296	294 Added 16.74%	2,050 $368,000
Q3 2019 Oct 21, 2019	SELL	$145.0 - $159.85 $49,880 - $54,988	-344 Reduced 16.38%	1,756 $274,000
Q2 2019 Jul 15, 2019	BUY	$139.64 - $158.33 $3,490 - $3,958	25 Added 1.2%	2,100 $318,000
Q1 2019 Apr 09, 2019	BUY	$123.45 - $146.47 $5,308 - $6,298	43 Added 2.12%	2,075 $298,000
Q4 2018 Jan 15, 2019	SELL	$118.95 - $144.71 $7,137 - $8,682	-60 Reduced 2.87%	2,032 $257,000
Q3 2018 Oct 05, 2018	SELL	$135.14 - $148.44 $5,811 - $6,382	-43 Reduced 2.01%	2,092 $295,000
Q2 2018 Jul 31, 2018	SELL	$138.54 - $159.4 $41,562 - $47,820	-300 Reduced 12.32%	2,135 $296,000
Q1 2018 May 09, 2018	SELL	$153.86 - $178.88 $4,615 - $5,366	-30 Reduced 1.22%	2,435 $381,000
Q4 2017 Mar 01, 2018	BUY	$149.79 - $169.25 $369,232 - $417,201	2,465	2,465 $411,000

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.07 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.9 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.84 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.08 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 $71.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Account