Royal London Asset Management LTD Illinois Tool Works Inc Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 155,090 shares of ITW stock, worth $40.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
155,090
Previous 155,090 -0.0%
Holding current value
$40.2 Million
Previous $36.8 Million 10.6%
% of portfolio
0.1%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$235.01 - $265.23 $83,663 - $94,421
-356 Reduced 0.23%
155,090 $36.8 Million
Q1 2024

May 14, 2024
BUY
$250.22 - $270.33 $493,934 - $533,631
1,974 Added 1.29%
155,446 $41.7 Million
Q4 2023

Feb 13, 2024
SELL
$222.45 - $263.73 $171,286 - $203,072
-770 Reduced 0.5%
153,472 $40.2 Million
Q3 2023

Nov 14, 2023
BUY
$230.09 - $263.32 $817,509 - $935,575
3,553 Added 2.36%
154,242 $35.5 Million
Q2 2023

Aug 11, 2023
BUY
$218.73 - $250.16 $8.27 Million - $9.46 Million
37,809 Added 33.49%
150,689 $37.7 Million
Q1 2023

May 15, 2023
BUY
$218.9 - $250.54 $153,667 - $175,879
702 Added 0.63%
112,880 $27.5 Million
Q4 2022

Feb 09, 2023
BUY
$186.03 - $228.97 $375,222 - $461,832
2,017 Added 1.83%
112,178 $24.7 Million
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $1.06 Million - $1.32 Million
-6,051 Reduced 5.21%
110,161 $19.9 Million
Q2 2022

Aug 12, 2022
BUY
$178.25 - $213.01 $150,264 - $179,567
843 Added 0.73%
116,212 $21.2 Million
Q1 2022

May 13, 2022
BUY
$203.52 - $247.58 $922,963 - $1.12 Million
4,535 Added 4.09%
115,369 $24.2 Million
Q4 2021

Oct 18, 2022
SELL
$206.87 - $247.07 $105,917 - $126,499
-512 Reduced 0.46%
110,834 $27.4 Million
Q4 2021

Jan 18, 2022
SELL
$206.87 - $247.07 $105,917 - $126,499
-512 Reduced 0.46%
110,834 $27.4 Million
Q3 2021

Oct 18, 2022
BUY
$206.63 - $235.2 $208,902 - $237,787
1,011 Added 0.92%
111,346 $23 Million
Q3 2021

Nov 02, 2021
BUY
$206.63 - $235.2 $208,902 - $237,787
1,011 Added 0.92%
111,346 $23 Million
Q2 2021

Oct 18, 2022
SELL
$218.3 - $239.06 $1.28 Million - $1.4 Million
-5,877 Reduced 5.06%
110,335 $24.7 Million
Q2 2021

Jul 14, 2021
SELL
$218.3 - $239.06 $145,606 - $159,453
-667 Reduced 0.6%
110,335 $24.8 Million
Q1 2021

Oct 17, 2022
SELL
$194.21 - $227.61 $1.01 Million - $1.19 Million
-5,210 Reduced 4.48%
111,002 $24.6 Million
Q1 2021

Apr 13, 2021
SELL
$194.21 - $227.61 $769,460 - $901,790
-3,962 Reduced 3.45%
111,002 $24.6 Million
Q4 2020

Jan 29, 2021
SELL
$190.9 - $217.54 $1.26 Million - $1.44 Million
-6,597 Reduced 5.43%
114,964 $23.4 Million
Q3 2020

Nov 04, 2020
SELL
$172.44 - $201.95 $279,352 - $327,159
-1,620 Reduced 1.32%
121,561 $23.5 Million
Q2 2020

Jul 31, 2020
SELL
$137.27 - $182.87 $270,833 - $360,802
-1,973 Reduced 1.58%
123,181 $21 Million
Q1 2020

May 01, 2020
SELL
$118.09 - $190.0 $226,850 - $364,990
-1,921 Reduced 1.51%
125,154 $17.8 Million
Q4 2019

Feb 05, 2020
BUY
$146.4 - $181.28 $408,016 - $505,227
2,787 Added 2.24%
127,075 $22.9 Million
Q3 2019

Nov 12, 2019
BUY
$145.0 - $159.85 $1.23 Million - $1.36 Million
8,493 Added 7.33%
124,288 $19.4 Million
Q2 2019

Jul 31, 2019
SELL
$139.64 - $158.33 $519,740 - $589,304
-3,722 Reduced 3.11%
115,795 $17.5 Million
Q1 2019

Apr 30, 2019
SELL
$123.45 - $146.47 $2.54 Million - $3.01 Million
-20,578 Reduced 14.69%
119,517 $0
Q4 2018

Jan 29, 2019
BUY
$118.95 - $144.71 $1.4 Million - $1.7 Million
11,768 Added 9.17%
140,095 $17.5 Million
Q3 2018

Nov 08, 2018
SELL
$135.14 - $148.44 $172,303 - $189,261
-1,275 Reduced 0.98%
128,327 $0
Q2 2018

Sep 19, 2018
BUY
$138.54 - $159.4 $18 Million - $20.7 Million
129,602 New
129,602 $18 Million

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
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 $79.6B
  • 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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