Natixis Advisors, L.P. Illinois Tool Works Inc Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 220,702 shares of ITW stock, worth $57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

220,702

Previous 207,758 6.23%

Holding current value

$57 Million

Previous $54.4 Million 2.78%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$253.56 - $278.5 $3.28 Million - $3.6 Million	12,944 Added 6.23%	220,702 $56 Million
Q3 2024 Nov 06, 2024	BUY	$233.14 - $263.97 $1.97 Million - $2.23 Million	8,460 Added 4.24%	207,758 $54.4 Million
Q2 2024 Aug 01, 2024	SELL	$235.01 - $265.23 $7.65 Million - $8.64 Million	-32,571 Reduced 14.05%	199,298 $47.2 Million
Q1 2024 Apr 25, 2024	BUY	$250.22 - $270.33 $1.27 Million - $1.38 Million	5,093 Added 2.25%	231,869 $62.2 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $1.15 Million - $1.36 Million	5,165 Added 2.33%	226,776 $59.4 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $1.79 Million - $2.05 Million	7,795 Added 3.65%	221,611 $51 Million
Q2 2023 Aug 15, 2023	BUY	$218.73 - $250.16 $891,762 - $1.02 Million	4,077 Added 1.94%	213,816 $53.5 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $1.75 Million - $2 Million	-7,998 Reduced 3.67%	209,739 $51.1 Million
Q4 2022 Jan 27, 2023	BUY	$186.03 - $228.97 $3.76 Million - $4.63 Million	20,210 Added 10.23%	217,737 $48 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $1.9 Million - $2.35 Million	-10,796 Reduced 5.18%	197,527 $35.7 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $2.74 Million - $3.27 Million	15,369 Added 7.97%	208,323 $38 Million
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $2.66 Million - $3.23 Million	-13,047 Reduced 6.33%	192,954 $40.4 Million
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $3.88 Million - $4.64 Million	18,771 Added 10.03%	206,001 $50.8 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $631,667 - $719,006	3,057 Added 1.66%	187,230 $38.7 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $1.53 Million - $1.68 Million	-7,019 Reduced 3.67%	184,173 $41.2 Million
Q1 2021 May 05, 2021	BUY	$194.21 - $227.61 $1.19 Million - $1.39 Million	6,116 Added 3.3%	191,192 $42.4 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $2.06 Million - $2.35 Million	-10,800 Reduced 5.51%	185,076 $37.7 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $2.9 Million - $3.39 Million	-16,796 Reduced 7.9%	195,876 $37.8 Million
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $718,745 - $957,507	5,236 Added 2.52%	212,672 $37.2 Million
Q1 2020 Apr 27, 2020	BUY	$118.09 - $190.0 $3.21 Million - $5.17 Million	27,209 Added 15.1%	207,436 $29.5 Million
Q4 2019 Feb 10, 2020	BUY	$146.4 - $181.28 $1.99 Million - $2.47 Million	13,624 Added 8.18%	180,227 $32.4 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $1.93 Million - $2.13 Million	13,304 Added 8.68%	166,603 $26.1 Million
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $3.15 Million - $3.57 Million	22,574 Added 17.27%	153,299 $23.1 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $6.82 Million - $8.1 Million	-55,277 Reduced 29.72%	130,725 $18.8 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $593,322 - $721,813	-4,988 Reduced 2.61%	186,002 $23.6 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $3.28 Million - $3.6 Million	24,271 Added 14.56%	190,990 $27 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $1.71 Million - $1.96 Million	12,309 Added 7.97%	166,719 $0
Q1 2018 May 10, 2018	BUY	$153.86 - $178.88 $1.72 Million - $2 Million	11,195 Added 7.82%	154,410 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $300,778 - $339,854	2,008 Added 1.42%	143,215 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $19.1 Million - $20.9 Million	141,207	141,207 $20.9 Million

Others Institutions Holding ITW

# of Institutions

1,998

Shares Held

243M

Call Options Held

477K

Put Options Held

183K

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 $79.3B
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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Illinois Tool Works Inc Transaction History