Purchases and Sales Made in Q4 2023 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-407- 18.5% |
$90.5K - $107K
|
1.79K
$423K
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-410- 14.87% |
$91.2K - $108K
|
2.35K
$554K
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-414- 10.58% |
$92.1K - $109K
|
3.5K
$825K
|
|
Jan 29, 2024
Q4 2023
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-416- 29.63% |
$92.5K - $110K
|
988
$233K
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-416- 0.3% |
$92.5K - $110K
|
137K
$32.4M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-419- 4.72% |
$93.2K - $111K
|
8.45K
$1.99M
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-424- 6.74% |
$94.3K - $112K
|
5.87K
$1.39M
|
|
Feb 02, 2024
Q4 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-433- 17.04% |
$96.3K - $114K
|
2.11K
$497K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-438- 1.39% |
$97.4K - $116K
|
31K
$7.32M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-440- 0.25% |
$97.9K - $116K
|
172K
$40.7M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-445- 0.5% |
$99K - $117K
|
88K
$20.8M
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-446- 2.52% |
$99.2K - $118K
|
17.3K
$4.08M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-450- 4.56% |
$100K - $119K
|
9.42K
$2.22M
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-454- 4.78% |
$101K - $120K
|
9.04K
$2.13M
|
|
Jan 08, 2024
Q4 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-460- 11.52% |
$102K - $121K
|
3.53K
$834K
|
|
Jan 08, 2024
Q4 2023
|
Woodstock Corp
|
SELL
|
- |
-460- 1.03% |
$102K - $121K
|
44.3K
$10.5M
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-479- 1.2% |
$107K - $126K
|
39.4K
$9.29M
|
|
Jan 17, 2024
Q4 2023
|
Harrington Investments, Inc
|
SELL
|
- |
-480- 3.86% |
$107K - $127K
|
12K
$2.82M
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-483- 0.91% |
$107K - $127K
|
52.9K
$12.5M
|
|
Feb 07, 2024
Q4 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-494- 5.59% |
$110K - $130K
|
8.34K
$1.97M
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-498- 1.08% |
$111K - $131K
|
45.5K
$10.7M
|
|
Jan 26, 2024
Q4 2023
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-505- 7.7% |
$112K - $133K
|
6.05K
$1.43M
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-506- 19.98% |
$113K - $133K
|
2.03K
$478K
|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-515- 2.1% |
$115K - $136K
|
24.1K
$5.68M
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-520- 2.01% |
$116K - $137K
|
25.3K
$5.98M
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-520- 8.05% |
$116K - $137K
|
5.94K
$1.4M
|
|
Jan 31, 2024
Q4 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-521- 0.32% |
$116K - $137K
|
162K
$38.1M
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-523- 28.12% |
$116K - $138K
|
1.34K
$316K
|
|
Feb 08, 2024
Q4 2023
|
Close Asset Management LTD
|
SELL
|
- |
-530- 23.35% |
$118K - $140K
|
1.74K
$411K
|
|
Feb 14, 2024
Q4 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-548- 1.7% |
$122K - $145K
|
31.7K
$7.47M
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-549- 2.25% |
$122K - $145K
|
23.8K
$5.62M
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-550- 19.53% |
$122K - $145K
|
2.27K
$535K
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-551- 12.64% |
$123K - $145K
|
3.81K
$899K
|
|
Feb 05, 2024
Q4 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-559- 0.92% |
$124K - $147K
|
60K
$14.2M
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-571- 3.01% |
$127K - $151K
|
18.4K
$4.35M
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-581- 1.14% |
$129K - $153K
|
50.3K
$11.9M
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-596- 3.18% |
$133K - $157K
|
18.2K
$4.28M
|
|
Feb 06, 2024
Q4 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-601- 3.64% |
$134K - $159K
|
15.9K
$3.75M
|
|
Jan 10, 2024
Q4 2023
|
M. Kraus & CO
|
SELL
|
- |
-604- 1.36% |
$134K - $159K
|
43.7K
$10.3M
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-604- 33.33% |
$134K - $159K
|
1.21K
$285K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-604- 33.33% |
$134K - $159K
|
1.21K
$285K
|
|
Jan 10, 2024
Q4 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-610- 5.1% |
$136K - $161K
|
11.3K
$2.68M
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-623- 6.54% |
$139K - $164K
|
8.9K
$2.1M
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-627- 0.38% |
$139K - $165K
|
163K
$38.6M
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-628- 16.54% |
$140K - $166K
|
3.17K
$748K
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-632- 5.2% |
$141K - $167K
|
11.5K
$2.72M
|
|
Jan 08, 2024
Q4 2023
|
Somerset Trust CO
|
SELL
|
- |
-633- 3.31% |
$141K - $167K
|
18.5K
$4.37M
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-634- 14.87% |
$141K - $167K
|
3.63K
$857K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-636- 2.24% |
$141K - $168K
|
27.8K
$6.56M
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-640- 9.24% |
$142K - $169K
|
6.29K
$1.48M
|