Ensign Peak Advisors, Inc Illinois Tool Works Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 126,168 shares of ITW stock, worth $30.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

126,168

Previous 128,998 2.19%

Holding current value

$30.9 Million

Previous $30.6 Million 8.17%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $659,786 - $747,035	-2,830 Reduced 2.19%	126,168 $33.1 Million
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $2.56 Million - $2.88 Million	10,875 Added 9.21%	128,998 $30.6 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $5.71 Million - $6.17 Million	22,826 Added 23.95%	118,123 $31.7 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $21.6 Million - $25.6 Million	-97,006 Reduced 50.44%	95,297 $25 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $10.7 Million - $12.2 Million	-46,506 Reduced 19.47%	192,303 $44.3 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $4.52 Million - $5.17 Million	20,668 Added 9.47%	238,809 $59.7 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $1.83 Million - $2.09 Million	8,343 Added 3.98%	218,141 $53.1 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $10.8 Million - $13.3 Million	58,207 Added 38.4%	209,798 $46.2 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $544,979 - $673,473	3,097 Added 2.09%	151,591 $27.4 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $1.78 Million - $2.13 Million	-10,005 Reduced 6.31%	148,494 $27.1 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $7.68 Million - $9.35 Million	-37,748 Reduced 19.23%	158,499 $33.2 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $4.59 Million - $5.48 Million	22,187 Added 12.75%	196,247 $48.4 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $17.9 Million - $20.4 Million	-86,723 Reduced 33.25%	174,060 $36 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $4.93 Million - $5.4 Million	-22,591 Reduced 7.97%	260,783 $58.3 Million
Q1 2021 May 12, 2021	SELL	$194.21 - $227.61 $2.36 Million - $2.77 Million	-12,161 Reduced 4.11%	283,374 $62.8 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $12.2 Million - $13.9 Million	-63,696 Reduced 17.73%	295,535 $60.3 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $25.7 Million - $30.1 Million	-148,933 Reduced 29.31%	359,231 $69.4 Million
Q2 2020 Aug 12, 2020	SELL	$137.27 - $182.87 $16.8 Million - $22.4 Million	-122,425 Reduced 19.41%	508,164 $88.9 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $51 Million - $82.1 Million	-432,286 Reduced 40.67%	630,589 $89.6 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $156 Million - $193 Million	1,062,875 New	1,062,875 $191 Million

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $75.2B
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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Ensign Peak Advisors, Inc Illinois Tool Works Inc Transaction History