A detailed history of Louisiana State Employees Retirement System transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 15,200 shares of ITW stock, worth $3.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,200
Previous 15,400 1.3%
Holding current value
$3.91 Million
Previous $3.65 Million 9.15%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 23, 2024

SELL
$233.14 - $263.97 $46,628 - $52,794
-200 Reduced 1.3%
15,200 $3.98 Million
Q2 2024

Jul 24, 2024

SELL
$235.01 - $265.23 $94,004 - $106,092
-400 Reduced 2.53%
15,400 $3.65 Million
Q1 2024

Apr 23, 2024

SELL
$250.22 - $270.33 $200,176 - $216,264
-800 Reduced 4.82%
15,800 $4.24 Million
Q4 2023

Jan 29, 2024

SELL
$222.45 - $263.73 $88,980 - $105,492
-400 Reduced 2.35%
16,600 $4.35 Million
Q3 2023

Oct 17, 2023

SELL
$230.09 - $263.32 $23,009 - $26,332
-100 Reduced 0.58%
17,000 $3.92 Million
Q2 2023

Jul 18, 2023

SELL
$218.73 - $250.16 $196,857 - $225,144
-900 Reduced 5.0%
17,100 $4.28 Million
Q1 2023

Apr 19, 2023

SELL
$218.9 - $250.54 $21,890 - $25,054
-100 Reduced 0.55%
18,000 $4.38 Million
Q4 2022

Jan 24, 2023

BUY
$186.03 - $228.97 $18,603 - $22,897
100 Added 0.56%
18,100 $3.99 Million
Q3 2022

Oct 19, 2022

BUY
$175.97 - $217.46 $17,597 - $21,746
100 Added 0.56%
18,000 $3.25 Million
Q2 2022

Jul 20, 2022

SELL
$178.25 - $213.01 $17,825 - $21,301
-100 Reduced 0.56%
17,900 $3.36 Million
Q1 2022

Apr 22, 2022

BUY
$203.52 - $247.58 $20,352 - $24,758
100 Added 0.56%
18,000 $3.72 Million
Q4 2021

Jan 14, 2022

BUY
$206.87 - $247.07 $20,687 - $24,707
100 Added 0.56%
17,900 $4.42 Million
Q3 2021

Oct 12, 2021

SELL
$206.63 - $235.2 $20,663 - $23,520
-100 Reduced 0.56%
17,800 $3.68 Million
Q4 2020

Jan 11, 2021

BUY
$190.9 - $217.54 $629,970 - $717,882
3,300 Added 22.6%
17,900 $3.65 Million
Q3 2020

Oct 19, 2020

BUY
$172.44 - $201.95 $379,368 - $444,290
2,200 Added 17.74%
14,600 $2.82 Million
Q1 2020

Apr 13, 2020

SELL
$118.09 - $190.0 $177,135 - $285,000
-1,500 Reduced 10.79%
12,400 $1.76 Million
Q4 2019

Jan 17, 2020

SELL
$146.4 - $181.28 $43,920 - $54,384
-300 Reduced 2.11%
13,900 $2.5 Million
Q3 2019

Oct 24, 2019

SELL
$145.0 - $159.85 $116,000 - $127,880
-800 Reduced 5.33%
14,200 $2.22 Million
Q2 2019

Jul 15, 2019

SELL
$139.64 - $158.33 $125,675 - $142,497
-900 Reduced 5.66%
15,000 $2.27 Million
Q1 2019

Apr 15, 2019

SELL
$123.45 - $146.47 $12,345 - $14,647
-100 Reduced 0.63%
15,900 $2.28 Million
Q4 2018

Jan 14, 2019

SELL
$118.95 - $144.71 $249,795 - $303,891
-2,100 Reduced 11.6%
16,000 $2.03 Million
Q3 2018

Oct 16, 2018

BUY
$135.14 - $148.44 $27,027 - $29,688
200 Added 1.12%
18,100 $2.55 Million
Q2 2018

Jul 18, 2018

SELL
$138.54 - $159.4 $124,686 - $143,460
-900 Reduced 4.79%
17,900 $2.48 Million
Q1 2018

Apr 18, 2018

BUY
$153.86 - $178.88 $15,386 - $17,888
100 Added 0.53%
18,800 $2.95 Million
Q4 2017

Jan 16, 2018

SELL
$149.79 - $169.25 $89,874 - $101,550
-600 Reduced 3.11%
18,700 $3.12 Million
Q3 2017

Oct 16, 2017

BUY
$135.6 - $148.0 $2.62 Million - $2.86 Million
19,300
19,300 $2.86 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 $78.9B
  • 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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