Purchases and Sales Made in Q2 2022 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.58K- 27.63% |
$282K - $337K
|
4.14K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.6KClosed |
$286K - $341K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-1.61K- 51.67% |
$287K - $343K
|
1.51K
$406K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.64KClosed |
$292K - $349K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-1.66K- 9.49% |
$296K - $354K
|
15.8K
$4.28M
|
|
Jul 12, 2022
Q2 2022
|
Sky Investment Group LLC
|
SELL
|
- |
-1.75K- 4.38% |
$312K - $373K
|
38.2K
$10.3M
|
|
Aug 08, 2022
Q2 2022
|
Zevin Asset Management LLC
|
SELL
|
- |
-1.76KClosed |
$314K - $376K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.77K- 11.3% |
$315K - $376K
|
13.9K
$3.74M
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.79K- 17.18% |
$320K - $382K
|
8.65K
$2.34M
|
|
Jul 22, 2022
Q2 2022
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-1.82KClosed |
$324K - $387K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.85KClosed |
$330K - $394K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-1.85K- 1.06% |
$330K - $394K
|
173K
$46.8M
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.91K- 17.1% |
$340K - $407K
|
9.26K
$2.5M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.91K- 0.54% |
$341K - $407K
|
355K
$95.9M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.93KClosed |
$343K - $410K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-1.94K- 13.28% |
$345K - $412K
|
12.6K
$3.41M
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.94KClosed |
$345K - $412K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.95K- 0.74% |
$348K - $415K
|
261K
$70.4M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.95K- 28.29% |
$348K - $416K
|
4.95K
$1.34M
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-1.96KClosed |
$349K - $417K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
First Long Island Investors, LLC
|
SELL
|
- |
-1.97K- 2.93% |
$352K - $420K
|
65.2K
$17.6M
|
|
Jul 26, 2022
Q2 2022
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.99K- 23.45% |
$355K - $424K
|
6.5K
$1.76M
|
|
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-2KClosed |
$357K - $426K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.02K- 15.68% |
$360K - $431K
|
10.9K
$2.94M
|
|
Aug 11, 2022
Q2 2022
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-2.03KClosed |
$362K - $433K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-2.03KClosed |
$362K - $433K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.08K- 1.32% |
$371K - $443K
|
156K
$42M
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.09K- 6.77% |
$373K - $445K
|
28.8K
$7.77M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.1K- 0.15% |
$374K - $447K
|
1.36M
$367M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.1K- 0.71% |
$375K - $448K
|
295K
$79.6M
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.15K- 4.49% |
$383K - $458K
|
45.7K
$12.3M
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.15K- 34.44% |
$383K - $458K
|
4.09K
$1.11M
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
SELL
|
- |
-2.25KClosed |
$401K - $480K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-2.29KClosed |
$409K - $489K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-2.32K- 26.48% |
$414K - $495K
|
6.45K
$1.74M
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-2.4KClosed |
$428K - $511K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-2.42K- 55.62% |
$430K - $514K
|
1.93K
$520K
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-2.47K- 49.54% |
$441K - $527K
|
2.52K
$680K
|
|
Aug 01, 2022
Q2 2022
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-2.5K- 17.99% |
$446K - $533K
|
11.4K
$3.08M
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-2.55K- 1.08% |
$455K - $544K
|
234K
$63.3M
|
|
Jul 15, 2022
Q2 2022
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-2.57KClosed |
$457K - $547K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-2.58K- 77.49% |
$460K - $549K
|
749
$202K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-2.58K- 24.66% |
$461K - $550K
|
7.9K
$2.13M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.61K- 2.87% |
$465K - $555K
|
88.3K
$23.9M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.61K- 2.87% |
$465K - $555K
|
88.3K
$23.9M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.61K- 2.87% |
$465K - $555K
|
88.3K
$23.9M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.62K- 0.61% |
$467K - $558K
|
425K
$115M
|
|
Aug 04, 2022
Q2 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-2.69K- 5.75% |
$479K - $572K
|
44K
$11.9M
|
|
Jul 19, 2022
Q2 2022
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-2.7K- 31.22% |
$481K - $575K
|
5.95K
$1.61M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-2.78K- 5.19% |
$495K - $591K
|
50.7K
$13.7M
|