Ibm Retirement Fund Illinois Tool Works Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$178.25 - $213.01 $894,280 - $1.07 Million	-5,017 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$203.52 - $247.58 $43,960 - $53,477	-216 Reduced 4.13%	5,017 $1.05 Million
Q4 2021 Jan 19, 2022	SELL	$206.87 - $247.07 $754,868 - $901,558	-3,649 Reduced 41.08%	5,233 $1.29 Million
Q3 2021 Oct 05, 2021	BUY	$206.63 - $235.2 $2,686 - $3,057	13 Added 0.15%	8,882 $1.84 Million
Q2 2021 Jul 12, 2021	SELL	$218.3 - $239.06 $411,495 - $450,628	-1,885 Reduced 17.53%	8,869 $1.98 Million
Q1 2021 Apr 22, 2021	SELL	$194.21 - $227.61 $180,421 - $211,449	-929 Reduced 7.95%	10,754 $2.38 Million
Q4 2020 Jan 25, 2021	BUY	$190.9 - $217.54 $131,911 - $150,320	691 Added 6.29%	11,683 $2.38 Million
Q3 2020 Oct 16, 2020	BUY	$172.44 - $201.95 $496,282 - $581,212	2,878 Added 35.47%	10,992 $2.12 Million
Q2 2020 Jul 08, 2020	SELL	$137.27 - $182.87 $29,924 - $39,865	-218 Reduced 2.62%	8,114 $1.42 Million
Q1 2020 Apr 07, 2020	BUY	$118.09 - $190.0 $336,320 - $541,120	2,848 Added 51.93%	8,332 $1.18 Million
Q4 2019 Jan 07, 2020	SELL	$146.4 - $181.28 $36,892 - $45,682	-252 Reduced 4.39%	5,484 $985,000
Q3 2019 Nov 06, 2019	SELL	$145.0 - $159.85 $8,265 - $9,111	-57 Reduced 0.98%	5,736 $898,000
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $3,072 - $3,483	22 Added 0.38%	5,793 $874,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $54,479 - $66,277	-458 Reduced 7.35%	5,771 $731,000
Q3 2018 Nov 07, 2018	SELL	$135.14 - $148.44 $136,085 - $149,479	-1,007 Reduced 13.92%	6,229 $879,000
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $32,418 - $37,299	-234 Reduced 3.13%	7,236 $1 Million
Q1 2018 May 10, 2018	SELL	$153.86 - $178.88 $2,923 - $3,398	-19 Reduced 0.25%	7,470 $1.17 Million
Q4 2017 Feb 07, 2018	SELL	$149.79 - $169.25 $14,230 - $16,078	-95 Reduced 1.25%	7,489 $1.37 Million
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $1.03 Million - $1.12 Million	7,584	7,584 $1.24 Million

Others Institutions Holding ITW

# of Institutions

1,894

Shares Held

244M

Call Options Held

358K

Put Options Held

322K

Briar Hall Management LLC

26.2M
Shares

$6.88 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.85 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.53 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.43 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.49 Billion
0.54% of portfolio

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 $80.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account