A detailed history of Geode Capital Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,292,268 shares of ITW stock, worth $1.62 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,292,268
Previous 6,124,846 2.73%
Holding current value
$1.62 Billion
Previous $1.45 Billion 13.62%
% of portfolio
0.14%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$233.14 - $263.97 $39 Million - $44.2 Million
167,422 Added 2.73%
6,292,268 $1.65 Billion
Q2 2024

Aug 09, 2024

BUY
$235.01 - $265.23 $27.6 Million - $31.2 Million
117,611 Added 1.96%
6,124,846 $1.45 Billion
Q1 2024

May 13, 2024

BUY
$250.22 - $270.33 $21.4 Million - $23.1 Million
85,407 Added 1.44%
6,007,235 $1.61 Billion
Q4 2023

Feb 13, 2024

BUY
$222.45 - $263.73 $11.9 Million - $14.1 Million
53,435 Added 0.91%
5,921,828 $1.55 Billion
Q3 2023

Nov 13, 2023

BUY
$230.09 - $263.32 $20.3 Million - $23.2 Million
88,099 Added 1.52%
5,868,393 $1.35 Billion
Q2 2023

Aug 11, 2023

BUY
$218.73 - $250.16 $36.9 Million - $42.2 Million
168,563 Added 3.0%
5,780,294 $1.45 Billion
Q1 2023

May 15, 2023

BUY
$218.9 - $250.54 $133 Million - $152 Million
607,321 Added 12.14%
5,611,731 $1.37 Billion
Q4 2022

Feb 13, 2023

BUY
$186.03 - $228.97 $15.9 Million - $19.6 Million
85,640 Added 1.74%
5,004,410 $1.1 Billion
Q3 2022

Nov 14, 2022

BUY
$175.97 - $217.46 $18.9 Million - $23.4 Million
107,617 Added 2.24%
4,918,770 $888 Million
Q2 2022

Aug 12, 2022

SELL
$178.25 - $213.01 $79.4 Million - $94.9 Million
-445,541 Reduced 8.48%
4,811,153 $875 Million
Q1 2022

May 13, 2022

BUY
$203.52 - $247.58 $42.3 Million - $51.5 Million
207,906 Added 4.12%
5,256,694 $1.1 Billion
Q4 2021

Feb 11, 2022

BUY
$206.87 - $247.07 $21.6 Million - $25.8 Million
104,469 Added 2.11%
5,048,788 $1.24 Billion
Q3 2021

Nov 12, 2021

BUY
$206.63 - $235.2 $18.7 Million - $21.3 Million
90,716 Added 1.87%
4,944,319 $1.02 Billion
Q2 2021

Aug 13, 2021

BUY
$218.3 - $239.06 $16.8 Million - $18.4 Million
76,841 Added 1.61%
4,853,603 $1.08 Billion
Q1 2021

May 12, 2021

BUY
$194.21 - $227.61 $20.5 Million - $24 Million
105,616 Added 2.26%
4,776,762 $1.06 Billion
Q4 2020

Feb 12, 2021

SELL
$190.9 - $217.54 $3.65 Million - $4.16 Million
-19,112 Reduced 0.41%
4,671,146 $950 Million
Q3 2020

Nov 13, 2020

SELL
$172.44 - $201.95 $4.67 Million - $5.47 Million
-27,077 Reduced 0.57%
4,690,258 $905 Million
Q2 2020

Aug 13, 2020

SELL
$137.27 - $182.87 $27 Million - $35.9 Million
-196,494 Reduced 4.0%
4,717,335 $824 Million
Q1 2020

May 14, 2020

BUY
$118.09 - $190.0 $22.5 Million - $36.2 Million
190,420 Added 4.03%
4,913,829 $697 Million
Q4 2019

Feb 13, 2020

BUY
$146.4 - $181.28 $18.3 Million - $22.6 Million
124,735 Added 2.71%
4,723,409 $847 Million
Q3 2019

Nov 12, 2019

BUY
$145.0 - $159.85 $11.6 Million - $12.8 Million
80,095 Added 1.77%
4,598,674 $719 Million
Q2 2019

Aug 14, 2019

BUY
$139.64 - $158.33 $22.2 Million - $25.2 Million
159,205 Added 3.65%
4,518,579 $681 Million
Q1 2019

May 14, 2019

BUY
$123.45 - $146.47 $53.6 Million - $63.6 Million
434,255 Added 11.06%
4,359,374 $625 Million
Q4 2018

Feb 13, 2019

BUY
$118.95 - $144.71 $27.1 Million - $32.9 Million
227,625 Added 6.16%
3,925,119 $496 Million
Q3 2018

Nov 13, 2018

BUY
$135.14 - $148.44 $17.4 Million - $19.1 Million
128,444 Added 3.6%
3,697,494 $521 Million
Q2 2018

Aug 14, 2018

BUY
$138.54 - $159.4 $12.8 Million - $14.7 Million
92,503 Added 2.66%
3,569,050 $493 Million
Q1 2018

May 15, 2018

BUY
$153.86 - $178.88 $20.2 Million - $23.5 Million
131,488 Added 3.93%
3,476,547 $543 Million
Q4 2017

Feb 13, 2018

BUY
$149.79 - $169.25 $13.6 Million - $15.4 Million
90,737 Added 2.79%
3,345,059 $557 Million
Q3 2017

Nov 14, 2017

BUY
$135.6 - $148.0 $7.95 Million - $8.68 Million
58,615 Added 1.83%
3,254,322 $481 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,195,707
3,195,707 $457 Million

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.1B
  • 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...
More about ITW
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