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 |
---|---|---|---|---|---|---|---|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.07K- 1.49% |
$238K - $282K
|
70.6K
$16.7M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.07K- 2.34% |
$238K - $282K
|
44.7K
$10.6M
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.07K- 1.77% |
$239K - $283K
|
59.5K
$14.1M
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.08K- 34.6% |
$240K - $284K
|
2.04K
$481K
|
|
Feb 02, 2024
Q4 2023
|
Leisure Capital Management
|
SELL
|
- |
-1.08K- 14.19% |
$240K - $285K
|
6.53K
$1.54M
|
|
Jan 23, 2024
Q4 2023
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-1.12K- 12.24% |
$248K - $294K
|
8K
$1.89M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.12K- 1.84% |
$249K - $295K
|
59.7K
$14.1M
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.15K- 3.53% |
$256K - $304K
|
31.5K
$7.43M
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-1.24K- 2.0% |
$277K - $328K
|
61K
$14.4M
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.27K- 12.05% |
$283K - $336K
|
9.29K
$2.19M
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.31K- 7.4% |
$291K - $345K
|
16.4K
$3.87M
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.32K- 31.5% |
$293K - $347K
|
2.86K
$675K
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.35K- 41.79% |
$299K - $355K
|
1.88K
$442K
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-1.38K- 47.74% |
$306K - $363K
|
1.51K
$355K
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.38K- 2.73% |
$306K - $363K
|
49.1K
$11.6M
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-1.38K- 47.74% |
$306K - $363K
|
1.51K
$355K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.39K- 3.36% |
$309K - $367K
|
40K
$9.43M
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.42K- 41.64% |
$315K - $373K
|
1.98K
$468K
|
|
Feb 02, 2024
Q4 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-1.42K- 36.65% |
$315K - $373K
|
2.45K
$578K
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.42K- 3.14% |
$316K - $375K
|
43.9K
$10.3M
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-1.45K- 0.38% |
$323K - $383K
|
382K
$90M
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.49K- 12.27% |
$330K - $392K
|
10.6K
$2.5M
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.49K- 0.86% |
$331K - $392K
|
171K
$40.4M
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.51K- 53.7% |
$336K - $398K
|
1.3K
$307K
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-1.51K- 3.46% |
$336K - $398K
|
42.1K
$9.93M
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.52K- 1.68% |
$338K - $401K
|
89.1K
$21M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.54K- 25.77% |
$343K - $406K
|
4.44K
$1.05M
|
|
Jan 22, 2024
Q4 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-1.6K- 66.09% |
$356K - $422K
|
821
$194K
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.61K- 35.93% |
$357K - $423K
|
2.86K
$675K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.62K- 1.02% |
$360K - $427K
|
157K
$37M
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.65K- 2.24% |
$367K - $436K
|
72.3K
$17.1M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.68K- 0.18% |
$373K - $442K
|
945K
$223M
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.69K- 5.72% |
$375K - $444K
|
27.8K
$6.55M
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.7K- 1.06% |
$377K - $447K
|
159K
$37.5M
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.7K- 12.26% |
$378K - $448K
|
12.2K
$2.87M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.77K- 4.37% |
$393K - $466K
|
38.7K
$9.13M
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.79K- 12.58% |
$397K - $471K
|
12.4K
$2.93M
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.8K- 2.64% |
$401K - $475K
|
66.4K
$15.7M
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-1.83K- 9.76% |
$406K - $482K
|
16.9K
$3.99M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.87K- 4.84% |
$415K - $492K
|
36.7K
$8.66M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.88K- 0.97% |
$417K - $495K
|
191K
$45.1M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.9K- 2.41% |
$422K - $501K
|
77K
$18.2M
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.9K- 24.8% |
$424K - $502K
|
5.77K
$1.36M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.92K- 51.6% |
$427K - $506K
|
1.8K
$425K
|
|
Jan 22, 2024
Q4 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-1.93K- 9.73% |
$430K - $510K
|
17.9K
$4.23M
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.95K- 43.35% |
$434K - $515K
|
2.55K
$602K
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-2.02K- 38.32% |
$450K - $533K
|
3.25K
$768K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.04K- 4.49% |
$454K - $538K
|
43.4K
$10.2M
|
|
Jan 29, 2024
Q4 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-2.04K- 2.25% |
$454K - $538K
|
88.6K
$20.9M
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.09K- 8.42% |
$465K - $551K
|
22.7K
$5.36M
|