Dimensional Fund Advisors LP Illinois Tool Works Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,710,825 shares of ITW stock, worth $452 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,710,825

Previous 1,602,775 6.74%

Holding current value

$452 Million

Previous $420 Million 3.28%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$253.56 - $278.5 $27.4 Million - $30.1 Million	108,050 Added 6.74%	1,710,825 $434 Million
Q3 2024 Nov 07, 2024	BUY	$233.14 - $263.97 $17.5 Million - $19.8 Million	75,138 Added 4.92%	1,602,775 $420 Million
Q2 2024 Aug 09, 2024	BUY	$235.01 - $265.23 $31.5 Million - $35.5 Million	133,853 Added 9.6%	1,527,637 $362 Million
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $10.9 Million - $11.7 Million	43,421 Added 3.22%	1,393,784 $374 Million
Q4 2023 Feb 07, 2024	BUY	$222.45 - $263.73 $5.8 Million - $6.88 Million	26,089 Added 1.97%	1,350,363 $354 Million
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $2.22 Million - $2.53 Million	-9,627 Reduced 0.72%	1,324,274 $305 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $1.32 Million - $1.51 Million	-6,029 Reduced 0.45%	1,333,901 $334 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $5.4 Million - $6.18 Million	24,657 Added 1.87%	1,339,930 $326 Million
Q4 2022 Feb 09, 2023	BUY	$186.03 - $228.97 $2.04 Million - $2.51 Million	10,950 Added 0.84%	1,315,273 $290 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $5.21 Million - $6.44 Million	29,632 Added 2.32%	1,304,323 $236 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $3.26 Million - $3.9 Million	18,302 Added 1.46%	1,274,691 $232 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $8.16 Million - $9.93 Million	40,090 Added 3.3%	1,256,389 $263 Million
Q4 2021 Feb 09, 2022	SELL	$206.87 - $247.07 $7.79 Million - $9.3 Million	-37,657 Reduced 3.0%	1,216,299 $300 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $1.02 Million - $1.16 Million	4,940 Added 0.4%	1,253,956 $259 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $13.3 Million - $14.5 Million	60,791 Added 5.12%	1,249,016 $279 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $767,712 - $899,742	-3,953 Reduced 0.33%	1,188,225 $263 Million
Q4 2020 Feb 25, 2021	BUY	$190.9 - $217.54 $228 Million - $259 Million	1,192,178 New	1,192,178 $243 Million

Others Institutions Holding ITW

# of Institutions

2,007

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 $81.2B
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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Dimensional Fund Advisors LP Illinois Tool Works Inc Transaction History