A detailed history of Northern Trust Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Northern Trust Corp holds 13,159,465 shares of ITW stock, worth $3.39 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares
13,159,465
Previous 13,283,621 0.93%
Holding current value
$3.39 Billion
Previous $3.15 Billion 9.56%
% of portfolio
0.57%
Previous 0.54%

Shares

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

Nov 13, 2024

SELL
$233.14 - $263.97 $28.9 Million - $32.8 Million
-124,156 Reduced 0.93%
13,159,465 $3.45 Billion
Q2 2024

Aug 14, 2024

BUY
$235.01 - $265.23 $13.1 Million - $14.8 Million
55,666 Added 0.42%
13,283,621 $3.15 Billion
Q1 2024

May 14, 2024

BUY
$250.22 - $270.33 $216 Million - $233 Million
862,070 Added 6.97%
13,227,955 $3.55 Billion
Q4 2023

Feb 13, 2024

SELL
$222.45 - $263.73 $103 Million - $122 Million
-463,304 Reduced 3.61%
12,365,885 $3.24 Billion
Q3 2023

Nov 13, 2023

BUY
$230.09 - $263.32 $56.2 Million - $64.3 Million
244,145 Added 1.94%
12,829,189 $2.95 Billion
Q2 2023

Aug 11, 2023

SELL
$218.73 - $250.16 $63.8 Million - $73 Million
-291,851 Reduced 2.27%
12,585,044 $3.15 Billion
Q1 2023

May 15, 2023

SELL
$218.9 - $250.54 $15.3 Million - $17.5 Million
-69,679 Reduced 0.54%
12,876,895 $3.13 Billion
Q4 2022

Feb 13, 2023

SELL
$186.03 - $228.97 $3.95 Million - $4.86 Million
-21,212 Reduced 0.16%
12,946,574 $2.85 Billion
Q3 2022

Nov 14, 2022

SELL
$175.97 - $217.46 $2.52 Million - $3.11 Million
-14,318 Reduced 0.11%
12,967,786 $2.34 Billion
Q2 2022

Aug 12, 2022

SELL
$178.25 - $213.01 $11.5 Million - $13.8 Million
-64,728 Reduced 0.5%
12,982,104 $2.37 Billion
Q1 2022

May 13, 2022

SELL
$203.52 - $247.58 $8.06 Million - $9.81 Million
-39,622 Reduced 0.3%
13,046,832 $2.73 Billion
Q4 2021

Feb 08, 2022

SELL
$206.87 - $247.07 $116 Million - $138 Million
-559,328 Reduced 4.1%
13,086,454 $3.23 Billion
Q3 2021

Nov 15, 2021

BUY
$206.63 - $235.2 $222 Million - $252 Million
1,072,517 Added 8.53%
13,645,782 $2.82 Billion
Q2 2021

Aug 13, 2021

SELL
$218.3 - $239.06 $8.11 Million - $8.89 Million
-37,167 Reduced 0.29%
12,573,265 $2.81 Billion
Q1 2021

May 12, 2021

SELL
$194.21 - $227.61 $7.54 Million - $8.84 Million
-38,840 Reduced 0.31%
12,610,432 $2.79 Billion
Q4 2020

Feb 11, 2021

SELL
$190.9 - $217.54 $21.2 Million - $24.2 Million
-111,211 Reduced 0.87%
12,649,272 $2.58 Billion
Q3 2020

Nov 16, 2020

SELL
$172.44 - $201.95 $31.6 Million - $37 Million
-183,394 Reduced 1.42%
12,760,483 $2.47 Billion
Q2 2020

Aug 14, 2020

SELL
$137.27 - $182.87 $27.5 Million - $36.6 Million
-200,250 Reduced 1.52%
12,943,877 $2.26 Billion
Q1 2020

May 14, 2020

SELL
$118.09 - $190.0 $7.63 Million - $12.3 Million
-64,637 Reduced 0.49%
13,144,127 $1.87 Billion
Q4 2019

Feb 14, 2020

SELL
$146.4 - $181.28 $105 Million - $130 Million
-716,723 Reduced 5.15%
13,208,764 $2.37 Billion
Q3 2019

Nov 13, 2019

SELL
$145.0 - $159.85 $8.32 Million - $9.18 Million
-57,400 Reduced 0.41%
13,925,487 $2.18 Billion
Q2 2019

Aug 13, 2019

SELL
$139.64 - $158.33 $3.27 Million - $3.71 Million
-23,416 Reduced 0.17%
13,982,887 $2.11 Billion
Q1 2019

May 13, 2019

SELL
$123.45 - $146.47 $19.2 Million - $22.8 Million
-155,536 Reduced 1.1%
14,006,303 $2.01 Billion
Q4 2018

Feb 12, 2019

BUY
$118.95 - $144.71 $36.9 Million - $44.8 Million
309,895 Added 2.24%
14,161,839 $1.79 Billion
Q3 2018

Nov 14, 2018

SELL
$135.14 - $148.44 $160 Million - $176 Million
-1,186,573 Reduced 7.89%
13,851,944 $1.95 Billion
Q2 2018

Sep 18, 2018

SELL
$138.54 - $159.4 $3.24 Million - $3.73 Million
-23,418 Reduced 0.16%
15,038,517 $2.08 Billion
Q2 2018

Aug 14, 2018

SELL
$138.54 - $159.4 $23.7 Million - $27.2 Million
-170,733 Reduced 1.12%
15,061,935 $2.09 Billion
Q1 2018

May 09, 2018

BUY
$153.86 - $178.88 $6.16 Million - $7.16 Million
40,022 Added 0.26%
15,232,668 $2.39 Billion
Q4 2017

Feb 14, 2018

SELL
$149.79 - $169.25 $2.77 Billion - $3.13 Billion
-18,519,269 Reduced 54.93%
15,192,646 $2.53 Billion
Q3 2017

Nov 13, 2017

BUY
$135.6 - $148.0 $4.57 Billion - $4.99 Billion
33,711,915
33,711,915 $4.99 Billion

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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