Deseret Mutual Benefit Administrators Illinois Tool Works Inc Transaction History

Deseret Mutual Benefit Administrators

$202 Million
Q4 2024

A detailed history of Deseret Mutual Benefit Administrators transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 1,385 shares of ITW stock, worth $362,316. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,385

Previous 1,322 4.77%

Holding current value

$362,316

Previous $346,000 1.45%

% of portfolio

0.17%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$253.56 - $278.5 $15,974 - $17,545	63 Added 4.77%	1,385 $351,000
Q3 2024 Oct 31, 2024	SELL	$233.14 - $263.97 $7,926 - $8,974	-34 Reduced 2.51%	1,322 $346,000
Q2 2024 Aug 02, 2024	BUY	$235.01 - $265.23 $21,150 - $23,870	90 Added 7.11%	1,356 $321,000
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $17,765 - $19,193	-71 Reduced 5.31%	1,266 $339,000
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $116,341 - $137,930	-523 Reduced 28.12%	1,337 $350,000
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $82,372 - $94,268	-358 Reduced 16.14%	1,860 $428,000
Q2 2023 Aug 07, 2023	SELL	$218.73 - $250.16 $35,871 - $41,026	-164 Reduced 6.88%	2,218 $554,000
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $15,104 - $17,287	69 Added 2.98%	2,382 $579,000
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $293,555 - $361,314	-1,578 Reduced 40.56%	2,313 $509,000
Q3 2022 Nov 03, 2022	SELL	$175.97 - $217.46 $102,942 - $127,214	-585 Reduced 13.07%	3,891 $703,000
Q2 2022 Aug 05, 2022	BUY	$178.25 - $213.01 $68,269 - $81,582	383 Added 9.36%	4,476 $816,000
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $115,395 - $140,377	-567 Reduced 12.17%	4,093 $857,000
Q4 2021 Feb 09, 2022	SELL	$206.87 - $247.07 $75,921 - $90,674	-367 Reduced 7.3%	4,660 $1.15 Million
Q3 2021 Nov 04, 2021	BUY	$206.63 - $235.2 $757,918 - $862,713	3,668 Added 269.9%	5,027 $1.04 Million
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $296,669 - $324,882	1,359 New	1,359 $304,000

Others Institutions Holding ITW

# of Institutions

2,008

Shares Held

244M

Call Options Held

281K

Put Options Held

144K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $80.4B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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Deseret Mutual Benefit Administrators Illinois Tool Works Inc Transaction History