Purchases and Sales Made in Q2 2023 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q2 2023. 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 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.21K- 1.54% |
$265K - $303K
|
77.3K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.22K- 41.71% |
$266K - $305K
|
1.7K
$460K
|
|
|
Jul 27, 2023
Q2 2023
|
Bank Ozk
|
SELL
|
- |
-1.24K- 24.04% |
$270K - $309K
|
3.91K
$1.05M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.25K- 9.78% |
$273K - $312K
|
11.5K
$3.11M
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.26K- 13.51% |
$275K - $314K
|
8.04K
$2.17M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.28K- 16.39% |
$280K - $320K
|
6.52K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.28K- 0.41% |
$280K - $321K
|
314K
$84.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-1.28K- 6.23% |
$280K - $321K
|
19.3K
$5.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.35K- 12.88% |
$295K - $337K
|
9.13K
$2.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.37K- 0.72% |
$299K - $342K
|
189K
$51M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.37K- 3.74% |
$299K - $342K
|
35.2K
$9.52M
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-1.37K- 12.68% |
$300K - $343K
|
9.44K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.4K- 21.45% |
$306K - $350K
|
5.12K
$1.38M
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.41K- 3.34% |
$308K - $352K
|
40.8K
$11M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.41K- 0.42% |
$309K - $354K
|
337K
$90.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.42K- 30.98% |
$310K - $355K
|
3.16K
$854K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.42K- 1.85% |
$311K - $355K
|
75.5K
$20.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.46K- 1.19% |
$320K - $366K
|
122K
$32.9M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.47K- 0.82% |
$322K - $368K
|
179K
$48.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.5K- 14.49% |
$329K - $376K
|
8.86K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.55K- 1.5% |
$339K - $387K
|
102K
$27.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-1.57K- 0.59% |
$344K - $394K
|
265K
$71.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.61K- 0.61% |
$352K - $403K
|
261K
$70.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.62K- 13.24% |
$353K - $404K
|
10.6K
$2.86M
|
|
|
Jul 20, 2023
Q2 2023
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-1.63K- 18.94% |
$356K - $407K
|
6.96K
$1.88M
|
|
|
Aug 03, 2023
Q2 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-1.64K- 22.49% |
$358K - $409K
|
5.64K
$1.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.65K- 16.82% |
$360K - $412K
|
8.14K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.68K- 47.68% |
$367K - $420K
|
1.84K
$497K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.68K- 14.98% |
$367K - $420K
|
9.54K
$2.58M
|
|
|
Jul 17, 2023
Q2 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-1.7K- 53.9% |
$372K - $426K
|
1.46K
$393K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.72K- 2.74% |
$376K - $430K
|
60.8K
$16.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Mcdaniel Terry & CO
|
SELL
|
- |
-1.73K- 1.01% |
$379K - $434K
|
170K
$45.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.76K- 13.7% |
$384K - $440K
|
11.1K
$2.99M
|
|
|
Jul 13, 2023
Q2 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.76K- 4.43% |
$385K - $440K
|
38K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.81K- 28.02% |
$396K - $453K
|
4.65K
$1.25M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.81K- 1.84% |
$396K - $453K
|
96.3K
$26M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.87K- 2.04% |
$409K - $468K
|
89.9K
$24.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.89K- 0.53% |
$414K - $473K
|
354K
$95.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.97K- 19.96% |
$431K - $493K
|
7.9K
$2.13M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2K- 23.38% |
$436K - $499K
|
6.54K
$1.77M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2K- 52.0% |
$437K - $500K
|
1.85K
$498K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2K- 3.39% |
$438K - $501K
|
57K
$15.4M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-2.01K- 5.15% |
$440K - $503K
|
37.1K
$10M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.09K- 3.37% |
$457K - $522K
|
59.9K
$16.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Exeter Financial, LLC
|
SELL
|
- |
-2.1K- 23.27% |
$460K - $526K
|
6.94K
$1.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-2.11K- 2.99% |
$462K - $529K
|
68.6K
$18.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.17K- 2.61% |
$475K - $543K
|
81K
$21.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.17K- 46.52% |
$475K - $544K
|
2.5K
$675K
|
|
|
Aug 01, 2023
Q2 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-2.18K- 3.62% |
$477K - $545K
|
58.1K
$15.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.19K- 0.48% |
$479K - $548K
|
455K
$123M
|