Purchases and Sales Made in Q1 2024 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q1 2024. The information is specifically focused on institutions that hold shares of ILLINOIS TOOL WORKS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.46K- 38.59% |
$615K - $664K
|
3.91K
$967K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.5K- 5.59% |
$626K - $676K
|
42.2K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-2.51K- 11.94% |
$627K - $678K
|
18.5K
$4.57M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.53K- 54.94% |
$632K - $683K
|
2.07K
$512K
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-2.59K- 42.73% |
$647K - $699K
|
3.47K
$857K
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.62K- 61.9% |
$655K - $707K
|
1.61K
$398K
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.69K- 11.31% |
$674K - $728K
|
21.1K
$5.22M
|
|
|
Apr 23, 2024
Q1 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-2.71K- 5.52% |
$678K - $732K
|
46.4K
$11.5M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.74K- 4.41% |
$685K - $740K
|
59.3K
$14.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-2.75K- 24.22% |
$688K - $743K
|
8.6K
$2.13M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.8K- 16.87% |
$701K - $757K
|
13.8K
$3.41M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.01K- 37.96% |
$753K - $814K
|
4.92K
$1.22M
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.12K- 2.57% |
$780K - $842K
|
118K
$29.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-3.18K- 28.51% |
$796K - $860K
|
7.98K
$1.97M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.31K- 35.18% |
$829K - $896K
|
6.1K
$1.51M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.4K- 23.15% |
$850K - $918K
|
11.3K
$2.79M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-3.44K- 1.64% |
$861K - $930K
|
207K
$51.1M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.59K- 8.26% |
$897K - $969K
|
39.8K
$9.85M
|
|
|
Apr 29, 2024
Q1 2024
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-3.61K- 6.4% |
$903K - $976K
|
52.8K
$13.1M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.65K- 2.76% |
$914K - $988K
|
129K
$31.8M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.66K- 3.65% |
$915K - $988K
|
96.5K
$23.9M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-3.73K- 94.6% |
$934K - $1.01M
|
213
$52.7K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-3.74K- 60.46% |
$936K - $1.01M
|
2.45K
$605K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.79K- 1.12% |
$948K - $1.02M
|
333K
$82.4M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.83K- 30.64% |
$959K - $1.04M
|
8.68K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4.06K- 2.87% |
$1.01M - $1.1M
|
137K
$33.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.2K- 23.38% |
$1.05M - $1.14M
|
13.8K
$3.41M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.23K- 0.57% |
$1.06M - $1.14M
|
742K
$183M
|
|
|
Apr 19, 2024
Q1 2024
|
Covea Finance
|
SELL
|
- |
-4.27K- 7.77% |
$1.07M - $1.16M
|
50.7K
$12.5M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-4.35K- 6.16% |
$1.09M - $1.17M
|
66.2K
$16.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-4.43K- 12.84% |
$1.11M - $1.2M
|
30.1K
$7.43M
|
|
|
Apr 19, 2024
Q1 2024
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-4.48K- 52.0% |
$1.12M - $1.21M
|
4.13K
$1.02M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.58K- 2.51% |
$1.15M - $1.24M
|
178K
$43.9M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.65K- 1.57% |
$1.16M - $1.26M
|
291K
$72M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-4.9K- 6.11% |
$1.23M - $1.32M
|
75.4K
$18.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Carderock Capital Management Inc
|
SELL
|
- |
-5.06K- 15.63% |
$1.26M - $1.37M
|
27.3K
$6.75M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.19K- 13.5% |
$1.3M - $1.4M
|
33.3K
$8.22M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.2K- 2.63% |
$1.3M - $1.4M
|
193K
$47.6M
|
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-5.25K- 17.33% |
$1.31M - $1.42M
|
25.1K
$6.19M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-5.47K- 3.77% |
$1.37M - $1.48M
|
139K
$34.5M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.63K- 1.88% |
$1.41M - $1.52M
|
293K
$72.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-6.03K- 79.59% |
$1.51M - $1.63M
|
1.55K
$382K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.14K- 15.99% |
$1.54M - $1.66M
|
32.3K
$7.97M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-6.49K- 45.04% |
$1.62M - $1.76M
|
7.92K
$1.96M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.56K- 1.74% |
$1.64M - $1.77M
|
371K
$91.7M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.56K- 15.58% |
$1.64M - $1.77M
|
35.6K
$8.8M
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-6.63K- 8.98% |
$1.66M - $1.79M
|
67.2K
$16.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-6.82K- 2.03% |
$1.71M - $1.84M
|
329K
$81.3M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-6.85K- 87.38% |
$1.71M - $1.85M
|
990
$245K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6.95K- 3.66% |
$1.74M - $1.88M
|
183K
$45.3M
|