Purchases and Sales Made in Q2 2024 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.86K- 2.36% |
$1.61M - $1.82M
|
284K
$77.6M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.87K- 60.21% |
$1.61M - $1.82M
|
4.54K
$1.24M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.88K- 6.99% |
$1.62M - $1.82M
|
91.5K
$25M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.92K- 13.63% |
$1.63M - $1.83M
|
43.8K
$12M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-7.35K- 5.9% |
$1.73M - $1.95M
|
117K
$32M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-7.41K- 19.35% |
$1.74M - $1.96M
|
30.9K
$8.43M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.49K- 3.93% |
$1.76M - $1.99M
|
183K
$50M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.51K- 20.23% |
$1.76M - $1.99M
|
29.6K
$8.08M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.56K- 5.19% |
$1.78M - $2M
|
138K
$37.7M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.72K- 5.58% |
$1.81M - $2.05M
|
130K
$35.6M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-8.27K- 2.51% |
$1.94M - $2.19M
|
321K
$87.5M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.69K- 0.76% |
$2.04M - $2.3M
|
1.13M
$308M
|
|
Jul 17, 2024
Q2 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-8.81K- 78.44% |
$2.07M - $2.34M
|
2.42K
$661K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.9K- 58.71% |
$2.09M - $2.36M
|
6.26K
$1.71M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.94K- 1.96% |
$2.1M - $2.37M
|
448K
$122M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.97K- 3.57% |
$2.11M - $2.38M
|
243K
$66.2M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-9K- 9.45% |
$2.12M - $2.39M
|
86.2K
$23.5M
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-9.34K- 27.16% |
$2.19M - $2.48M
|
25K
$6.84M
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-9.39K- 74.36% |
$2.21M - $2.49M
|
3.24K
$883K
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-9.54K- 13.04% |
$2.24M - $2.53M
|
63.6K
$17.4M
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-9.67K- 14.6% |
$2.27M - $2.57M
|
56.6K
$15.4M
|
|
Aug 05, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-10K- 81.96% |
$2.35M - $2.66M
|
2.21K
$602K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10K- 2.31% |
$2.36M - $2.66M
|
426K
$116M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.1K- 3.03% |
$2.37M - $2.68M
|
323K
$88.2M
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.2K- 13.45% |
$2.39M - $2.7M
|
65.4K
$17.8M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-11.3K- 20.02% |
$2.64M - $2.98M
|
45K
$12.3M
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-11.5K- 68.06% |
$2.71M - $3.05M
|
5.41K
$1.48M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-12.2K- 19.91% |
$2.87M - $3.24M
|
49.2K
$13.4M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-13.7K- 16.82% |
$3.22M - $3.63M
|
67.8K
$18.5M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.2K- 2.63% |
$3.34M - $3.77M
|
527K
$144M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.3K- 97.55% |
$3.36M - $3.79M
|
359
$98K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14.4K- 27.76% |
$3.39M - $3.83M
|
37.5K
$10.2M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-14.5K- 24.52% |
$3.42M - $3.86M
|
44.8K
$12.2M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.6K- 46.19% |
$3.42M - $3.86M
|
17K
$4.63M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-15K- 64.87% |
$3.54M - $3.99M
|
8.15K
$2.22M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-15.1K- 19.02% |
$3.55M - $4.01M
|
64.4K
$17.6M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-15.5K- 38.48% |
$3.64M - $4.11M
|
24.8K
$6.77M
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-16.1K- 47.03% |
$3.79M - $4.27M
|
18.1K
$4.95M
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-16.2K- 67.89% |
$3.8M - $4.29M
|
7.64K
$2.09M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.4K- 75.93% |
$3.85M - $4.35M
|
5.2K
$1.42M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.5K- 1.83% |
$3.88M - $4.38M
|
885K
$241M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-17K- 7.13% |
$3.99M - $4.5M
|
221K
$60.4M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.5K- 20.0% |
$4.11M - $4.64M
|
69.9K
$19.1M
|
|
Jul 19, 2024
Q2 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-17.6K- 92.66% |
$4.15M - $4.68M
|
1.4K
$381K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-17.8K- 2.77% |
$4.18M - $4.72M
|
623K
$170M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.9K- 3.25% |
$4.43M - $5.01M
|
562K
$153M
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-20K- 88.48% |
$4.71M - $5.32M
|
2.61K
$712K
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-21.7K- 87.82% |
$5.1M - $5.75M
|
3.01K
$822K
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-21.7K- 8.29% |
$5.1M - $5.76M
|
240K
$65.6M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-22.3K- 8.17% |
$5.24M - $5.92M
|
251K
$68.4M
|