Purchases and Sales Made in Q3 2024 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10K- 3.41% |
$2.33M - $2.64M
|
284K
$76.5M
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-10K- 67.45% |
$2.34M - $2.65M
|
4.84K
$1.31M
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-10.6K- 50.49% |
$2.46M - $2.79M
|
10.4K
$2.8M
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-10.8K- 16.18% |
$2.52M - $2.85M
|
56K
$15.1M
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-11.6K- 74.67% |
$2.71M - $3.07M
|
3.95K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.7K- 17.47% |
$2.72M - $3.08M
|
55.1K
$14.9M
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-12.1K- 53.48% |
$2.82M - $3.2M
|
10.5K
$2.84M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13K- 16.54% |
$3.02M - $3.42M
|
65.4K
$17.6M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-14.5K- 53.63% |
$3.37M - $3.82M
|
12.5K
$3.38M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.6K- 6.61% |
$3.41M - $3.86M
|
207K
$55.7M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.2K- 11.11% |
$3.54M - $4M
|
121K
$32.8M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.9K- 1.2% |
$3.71M - $4.2M
|
1.31M
$354M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.1K- 94.9% |
$3.75M - $4.25M
|
864
$233K
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-16.2K- 92.14% |
$3.77M - $4.26M
|
1.38K
$372K
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-16.5K- 1.07% |
$3.84M - $4.34M
|
1.52M
$409M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-16.5K- 40.04% |
$3.85M - $4.36M
|
24.7K
$6.68M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.8K- 1.65% |
$3.91M - $4.43M
|
1M
$270M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.9K- 5.45% |
$3.95M - $4.47M
|
294K
$79.3M
|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-18.3K- 32.31% |
$4.26M - $4.82M
|
38.3K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-20.3K- 94.16% |
$4.74M - $5.36M
|
1.26K
$340K
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-21K- 8.74% |
$4.9M - $5.54M
|
219K
$59.2M
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-23K- 3.19% |
$5.37M - $6.08M
|
700K
$189M
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-23.8K- 58.54% |
$5.55M - $6.28M
|
16.9K
$4.55M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-25.8K- 4.59% |
$6.01M - $6.81M
|
536K
$145M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-26K- 2.83% |
$6.07M - $6.87M
|
893K
$241M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.3K- 63.48% |
$6.37M - $7.22M
|
15.7K
$4.25M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-29.1K- 26.93% |
$6.78M - $7.67M
|
78.9K
$21.3M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-29.8K- 31.98% |
$6.94M - $7.85M
|
63.3K
$17.1M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-30.9K- 58.87% |
$7.21M - $8.17M
|
21.6K
$5.83M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-32.5K- 9.24% |
$7.58M - $8.58M
|
319K
$86.2M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-33.6K- 7.49% |
$7.83M - $8.87M
|
415K
$112M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-34.2K- 58.41% |
$7.98M - $9.04M
|
24.4K
$6.58M
|
|
Oct 15, 2024
Q3 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-39.5K- 94.77% |
$9.21M - $10.4M
|
2.18K
$588K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-41K- 3.56% |
$9.56M - $10.8M
|
1.11M
$300M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-42.1K- 41.27% |
$9.82M - $11.1M
|
60K
$16.2M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-46.3K- 6.67% |
$10.8M - $12.2M
|
648K
$175M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-51.9K- 16.91% |
$12.1M - $13.7M
|
255K
$68.8M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-52.5K- 1.94% |
$12.3M - $13.9M
|
2.65M
$715M
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-53.8K- 19.41% |
$12.6M - $14.2M
|
224K
$60.3M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-55.9K- 7.3% |
$13M - $14.8M
|
710K
$192M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-57.6K- 42.14% |
$13.4M - $15.2M
|
79.1K
$21.4M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-58K- 1.58% |
$13.5M - $15.3M
|
3.62M
$976M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-69.9K- 85.24% |
$16.3M - $18.4M
|
12.1K
$3.27M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-70.7K- 27.4% |
$16.5M - $18.7M
|
187K
$50.5M
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-81.1K- 90.0% |
$18.9M - $21.4M
|
9.01K
$2.43M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81.2K- 1.97% |
$18.9M - $21.4M
|
4.05M
$1.09B
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-86.8K- 25.43% |
$20.2M - $22.9M
|
255K
$68.7M
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-120K- 97.58% |
$27.9M - $31.6M
|
2.98K
$803K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-124K- 0.93% |
$28.9M - $32.8M
|
13.2M
$3.55B
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-134K- 89.76% |
$31.3M - $35.4M
|
15.3K
$4.13M
|