Meiji Yasuda Asset Management CO Ltd. Illinois Tool Works Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

  • $2.56 Billion
  • Q4 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 36,595 shares of ITW stock, worth $9.55 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
36,595
Previous 35,305 3.65%
Holding current value
$9.55 Million
Previous $9.25 Million 0.29%
% of portfolio
0.36%
Previous 0.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$253.56 - $278.5 $327,092 - $359,265
1,290 Added 3.65%
36,595 $9.28 Million
Q3 2024

Nov 13, 2024
SELL
$233.14 - $263.97 $313,340 - $354,775
-1,344 Reduced 3.67%
35,305 $9.25 Million
Q2 2024

Aug 12, 2024
BUY
$235.01 - $265.23 $852,381 - $961,989
3,627 Added 10.98%
36,649 $8.68 Million
Q1 2024

May 15, 2024
SELL
$250.22 - $270.33 $2.71 Million - $2.93 Million
-10,830 Reduced 24.7%
33,022 $8.86 Million
Q4 2023

Feb 14, 2024
SELL
$222.45 - $263.73 $316,101 - $374,760
-1,421 Reduced 3.14%
43,852 $11.5 Million
Q3 2023

Nov 13, 2023
BUY
$230.09 - $263.32 $203,629 - $233,038
885 Added 1.99%
45,273 $10.4 Million
Q2 2023

Aug 14, 2023
BUY
$218.73 - $250.16 $207,356 - $237,151
948 Added 2.18%
44,388 $11.1 Million
Q1 2023

May 09, 2023
SELL
$218.9 - $250.54 $872,973 - $999,153
-3,988 Reduced 8.41%
43,440 $10.6 Million
Q4 2022

Feb 14, 2023
BUY
$186.03 - $228.97 $1.98 Million - $2.43 Million
10,630 Added 28.89%
47,428 $10.4 Million
Q3 2022

Nov 14, 2022
BUY
$175.97 - $217.46 $2.07 Million - $2.55 Million
11,740 Added 46.85%
36,798 $6.65 Million
Q2 2022

Aug 16, 2022
BUY
$178.25 - $213.01 $877,346 - $1.05 Million
4,922 Added 24.44%
25,058 $4.57 Million
Q1 2022

May 17, 2022
BUY
$203.52 - $247.58 $2.23 Million - $2.71 Million
10,964 Added 119.54%
20,136 $4.22 Million
Q4 2021

Feb 14, 2022
SELL
$206.87 - $247.07 $182,459 - $217,915
-882 Reduced 8.77%
9,172 $2.26 Million
Q3 2021

Nov 12, 2021
BUY
$206.63 - $235.2 $69,221 - $78,792
335 Added 3.45%
10,054 $2.08 Million
Q2 2021

Aug 13, 2021
BUY
$218.3 - $239.06 $2,183 - $2,390
10 Added 0.1%
9,719 $2.17 Million
Q1 2021

May 14, 2021
BUY
$194.21 - $227.61 $1.18 Million - $1.39 Million
6,095 Added 168.65%
9,709 $2.15 Million
Q4 2020

Feb 12, 2021
BUY
$190.9 - $217.54 $197,772 - $225,371
1,036 Added 40.19%
3,614 $737,000
Q3 2020

Nov 12, 2020
SELL
$172.44 - $201.95 $419,029 - $490,738
-2,430 Reduced 48.52%
2,578 $498,000
Q2 2020

Aug 13, 2020
BUY
$137.27 - $182.87 $322,584 - $429,744
2,350 Added 88.41%
5,008 $876,000
Q1 2020

May 14, 2020
SELL
$118.09 - $190.0 $368,322 - $592,610
-3,119 Reduced 53.99%
2,658 $378,000
Q4 2019

Feb 13, 2020
SELL
$146.4 - $181.28 $139,080 - $172,216
-950 Reduced 14.12%
5,777 $1.04 Million
Q3 2019

Nov 13, 2019
SELL
$145.0 - $159.85 $159,500 - $175,835
-1,100 Reduced 14.05%
6,727 $1.05 Million
Q2 2019

Aug 13, 2019
BUY
$139.64 - $158.33 $492,929 - $558,904
3,530 Added 82.15%
7,827 $1.18 Million
Q3 2018

Nov 13, 2018
SELL
$135.14 - $148.44 $90,543 - $99,454
-670 Reduced 13.49%
4,297 $606,000
Q1 2018

May 14, 2018
SELL
$153.86 - $178.88 $226,174 - $262,953
-1,470 Reduced 22.84%
4,967 $778,000
Q4 2017

Feb 13, 2018
BUY
$149.79 - $169.25 $269,622 - $304,650
1,800 Added 38.82%
6,437 $1.07 Million
Q3 2017

Nov 08, 2017
BUY
$135.6 - $148.0 $628,777 - $686,276
4,637
4,637 $686,000

Others Institutions Holding ITW

# of Institutions
2,013
Shares Held
245M
Call Options Held
281K
Put Options Held
144K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $80.2B
  • 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...
More about ITW
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