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 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-850- 7.42% |
$189K - $224K
|
10.6K
$2.78M
|
|
Feb 01, 2024
Q4 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-851- 1.62% |
$189K - $224K
|
51.7K
$13.5M
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-857- 18.03% |
$191K - $226K
|
3.9K
$1.02M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-869- 78.93% |
$193K - $229K
|
232
$60.7K
|
|
Feb 13, 2024
Q4 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-876- 3.6% |
$195K - $231K
|
23.5K
$6.14M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-889- 1.29% |
$198K - $234K
|
68.1K
$17.8M
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
SELL
|
- |
-899- 22.68% |
$200K - $237K
|
3.06K
$802K
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-904- 0.72% |
$201K - $238K
|
125K
$32.7M
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
SELL
|
- |
-908- 5.85% |
$202K - $239K
|
14.6K
$3.82M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-917- 0.75% |
$204K - $242K
|
121K
$31.7M
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-921- 0.57% |
$205K - $243K
|
161K
$42M
|
|
Jan 22, 2024
Q4 2023
|
Coerente Capital Management
|
SELL
|
- |
-923- 0.93% |
$205K - $243K
|
98.7K
$25.8M
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-932- 1.25% |
$207K - $246K
|
73.8K
$19.3M
|
|
Jan 09, 2024
Q4 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-936- 14.97% |
$208K - $247K
|
5.32K
$1.39M
|
|
Nov 06, 2024
Q4 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-937- 40.81% |
$208K - $247K
|
1.36K
$356K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-943- 1.1% |
$210K - $249K
|
85.1K
$22.3M
|
|
Feb 08, 2024
Q4 2023
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-948- 2.41% |
$211K - $250K
|
38.3K
$10M
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-992- 8.9% |
$221K - $262K
|
10.2K
$2.66M
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.01K- 1.22% |
$225K - $266K
|
82K
$21.5M
|
|
Feb 05, 2024
Q4 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-1.02K- 1.53% |
$226K - $268K
|
65.2K
$17.1M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.02K- 9.3% |
$226K - $268K
|
9.91K
$2.59M
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-1.07K- 4.24% |
$237K - $281K
|
24.1K
$6.31M
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.07K- 1.49% |
$238K - $282K
|
70.6K
$18.5M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.07K- 2.34% |
$238K - $282K
|
44.7K
$11.7M
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.07K- 1.77% |
$239K - $283K
|
59.5K
$15.6M
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.08K- 34.6% |
$240K - $284K
|
2.04K
$533K
|
|
Feb 02, 2024
Q4 2023
|
Leisure Capital Management
|
SELL
|
- |
-1.08K- 14.19% |
$240K - $285K
|
6.53K
$1.71M
|
|
Jan 23, 2024
Q4 2023
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-1.12K- 12.24% |
$248K - $294K
|
8K
$2.09M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.12K- 1.84% |
$249K - $295K
|
59.7K
$15.6M
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.15K- 3.53% |
$256K - $304K
|
31.5K
$8.24M
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-1.24K- 2.0% |
$277K - $328K
|
61K
$16M
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.27K- 12.05% |
$283K - $336K
|
9.29K
$2.43M
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.31K- 7.4% |
$291K - $345K
|
16.4K
$4.29M
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.32K- 31.5% |
$293K - $347K
|
2.86K
$748K
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.35K- 41.79% |
$299K - $355K
|
1.88K
$491K
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-1.38K- 47.74% |
$306K - $363K
|
1.51K
$394K
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.38K- 2.73% |
$306K - $363K
|
49.1K
$12.8M
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-1.38K- 47.74% |
$306K - $363K
|
1.51K
$394K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.39K- 3.36% |
$309K - $367K
|
40K
$10.5M
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.42K- 41.64% |
$315K - $373K
|
1.98K
$519K
|
|
Feb 02, 2024
Q4 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-1.42K- 36.65% |
$315K - $373K
|
2.45K
$640K
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.42K- 3.14% |
$316K - $375K
|
43.9K
$11.5M
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-1.45K- 0.38% |
$323K - $383K
|
382K
$99.8M
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.49K- 12.27% |
$330K - $392K
|
10.6K
$2.78M
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.49K- 0.86% |
$331K - $392K
|
171K
$44.8M
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.51K- 53.7% |
$336K - $398K
|
1.3K
$340K
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-1.51K- 3.46% |
$336K - $398K
|
42.1K
$11M
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.52K- 1.68% |
$338K - $401K
|
89.1K
$23.3M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.54K- 25.77% |
$343K - $406K
|
4.44K
$1.16M
|
|
Jan 22, 2024
Q4 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-1.6K- 66.09% |
$356K - $422K
|
821
$215K
|