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 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-322- 1.38% |
$71.6K - $84.9K
|
23K
$6.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-323- 1.51% |
$71.9K - $85.2K
|
21.1K
$5.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-326- 0.57% |
$72.5K - $86K
|
56.5K
$14.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-328- 1.55% |
$73K - $86.5K
|
20.8K
$5.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-329- 51.65% |
$73.2K - $86.8K
|
308
$80.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-336- 3.84% |
$74.7K - $88.6K
|
8.41K
$2.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-338- 1.67% |
$75.2K - $89.1K
|
19.9K
$5.22M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-346- 5.22% |
$77K - $91.3K
|
6.29K
$1.64M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-359- 9.01% |
$79.9K - $94.7K
|
3.63K
$949K
|
|
|
Jan 23, 2024
Q4 2023
|
Carderock Capital Management Inc
|
SELL
|
- |
-367- 1.12% |
$81.6K - $96.8K
|
32.3K
$8.46M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-367- 3.63% |
$81.6K - $96.8K
|
9.76K
$2.55M
|
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-368- 25.02% |
$81.9K - $97.1K
|
1.1K
$289K
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-372- 4.67% |
$82.8K - $98.1K
|
7.59K
$1.99M
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-377- 1.79% |
$83.9K - $99.4K
|
20.6K
$5.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-382- 7.23% |
$85K - $101K
|
4.9K
$1.28M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-385- 1.93% |
$85.6K - $102K
|
19.6K
$5.13M
|
|
|
Feb 15, 2024
Q4 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-388- 6.54% |
$86.3K - $102K
|
5.55K
$1.45M
|
|
|
Jan 18, 2024
Q4 2023
|
Ocean Capital Management, LLC
|
SELL
|
- |
-390- 11.57% |
$86.8K - $103K
|
2.98K
$780K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-394- 4.77% |
$87.6K - $104K
|
7.87K
$2.06M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 0.49% |
$89K - $105K
|
81.8K
$21.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.35% |
$89K - $105K
|
16.6K
$4.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-407- 18.5% |
$90.5K - $107K
|
1.79K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-410- 14.87% |
$91.2K - $108K
|
2.35K
$614K
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-414- 10.58% |
$92.1K - $109K
|
3.5K
$915K
|
|
|
Jan 29, 2024
Q4 2023
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-416- 29.63% |
$92.5K - $110K
|
988
$258K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-416- 0.3% |
$92.5K - $110K
|
137K
$35.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-419- 4.72% |
$93.2K - $111K
|
8.45K
$2.21M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-424- 6.74% |
$94.3K - $112K
|
5.87K
$1.54M
|
|
|
Feb 02, 2024
Q4 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-433- 17.04% |
$96.3K - $114K
|
2.11K
$551K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-438- 1.39% |
$97.4K - $116K
|
31K
$8.11M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-440- 0.25% |
$97.9K - $116K
|
172K
$45.1M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-445- 0.5% |
$99K - $117K
|
88K
$23M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-446- 2.52% |
$99.2K - $118K
|
17.3K
$4.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-450- 4.56% |
$100K - $119K
|
9.42K
$2.46M
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-454- 4.78% |
$101K - $120K
|
9.04K
$2.37M
|
|
|
Jan 08, 2024
Q4 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-460- 11.52% |
$102K - $121K
|
3.53K
$924K
|
|
|
Jan 08, 2024
Q4 2023
|
Woodstock Corp
|
SELL
|
- |
-460- 1.03% |
$102K - $121K
|
44.3K
$11.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-479- 1.2% |
$107K - $126K
|
39.4K
$10.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Harrington Investments, Inc
|
SELL
|
- |
-480- 3.86% |
$107K - $127K
|
12K
$3.13M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-483- 0.91% |
$107K - $127K
|
52.9K
$13.8M
|
|
|
Feb 07, 2024
Q4 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-494- 5.59% |
$110K - $130K
|
8.34K
$2.18M
|
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-498- 1.08% |
$111K - $131K
|
45.5K
$11.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-505- 7.7% |
$112K - $133K
|
6.05K
$1.58M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-506- 19.98% |
$113K - $133K
|
2.03K
$530K
|
|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-515- 2.1% |
$115K - $136K
|
24.1K
$6.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-520- 2.01% |
$116K - $137K
|
25.3K
$6.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-520- 8.05% |
$116K - $137K
|
5.94K
$1.55M
|
|
|
Jan 31, 2024
Q4 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-521- 0.32% |
$116K - $137K
|
162K
$42.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-523- 28.12% |
$116K - $138K
|
1.34K
$350K
|
|
|
Feb 08, 2024
Q4 2023
|
Close Asset Management LTD
|
SELL
|
- |
-530- 23.35% |
$118K - $140K
|
1.74K
$455K
|