Schroder Investment Management Group Illinois Tool Works Inc Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 1,721,920 shares of ITW stock, worth $427 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,721,920
Previous 1,516,593 13.54%
Holding current value
$427 Million
Previous $397 Million 9.85%
% of portfolio
0.43%
Previous 0.42%

Shares

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

Feb 12, 2025
BUY
$253.56 - $278.5 $52.1 Million - $57.2 Million
205,327 Added 13.54%
1,721,920 $437 Million
Q3 2024

Nov 13, 2024
SELL
$233.14 - $263.97 $3.84 Million - $4.34 Million
-16,452 Reduced 1.07%
1,516,593 $397 Million
Q2 2024

Aug 12, 2024
BUY
$235.01 - $265.23 $56.6 Million - $63.9 Million
240,977 Added 18.65%
1,533,045 $363 Million
Q1 2024

May 14, 2024
BUY
$250.22 - $270.33 $72.8 Million - $78.7 Million
290,955 Added 29.06%
1,292,068 $347 Million
Q4 2023

Feb 13, 2024
BUY
$222.45 - $263.73 $22.1 Million - $26.2 Million
99,175 Added 11.0%
1,001,113 $262 Million
Q3 2023

Nov 14, 2023
SELL
$230.09 - $263.32 $5.46 Million - $6.25 Million
-23,739 Reduced 2.56%
901,938 $208 Million
Q2 2023

Aug 11, 2023
SELL
$218.73 - $250.16 $700,373 - $801,012
-3,202 Reduced 0.34%
925,677 $232 Million
Q1 2023

May 11, 2023
BUY
$218.9 - $250.54 $23.3 Million - $26.6 Million
106,359 Added 12.93%
928,879 $226 Million
Q4 2022

Feb 10, 2023
SELL
$186.03 - $228.97 $15 Million - $18.5 Million
-80,756 Reduced 8.94%
822,520 $181 Million
Q3 2022

Nov 10, 2022
SELL
$175.97 - $217.46 $5.94 Million - $7.35 Million
-33,782 Reduced 3.61%
903,276 $163 Million
Q2 2022

Aug 11, 2022
SELL
$178.25 - $213.01 $13.8 Million - $16.5 Million
-77,581 Reduced 7.65%
937,058 $169 Million
Q1 2022

May 16, 2022
BUY
$203.52 - $247.58 $34.4 Million - $41.9 Million
169,092 Added 20.0%
1,014,639 $218 Million
Q4 2021

Feb 14, 2022
SELL
$206.87 - $247.07 $46.8 Million - $55.9 Million
-226,386 Reduced 21.12%
845,547 $209 Million
Q3 2021

Nov 12, 2021
SELL
$206.63 - $235.2 $5.48 Million - $6.24 Million
-26,520 Reduced 2.41%
1,071,933 $221 Million
Q2 2021

Aug 13, 2021
SELL
$218.3 - $239.06 $1.17 Million - $1.28 Million
-5,358 Reduced 0.49%
1,098,453 $246 Million
Q1 2021

May 17, 2021
BUY
$194.21 - $227.61 $11.1 Million - $13 Million
57,095 Added 5.45%
1,103,811 $245 Million
Q4 2020

Feb 16, 2021
BUY
$190.9 - $217.54 $23 Million - $26.2 Million
120,239 Added 12.98%
1,046,716 $213 Million
Q3 2020

Nov 13, 2020
SELL
$172.44 - $201.95 $11.7 Million - $13.7 Million
-67,649 Reduced 6.8%
926,477 $178 Million
Q2 2020

Aug 13, 2020
SELL
$137.27 - $182.87 $29.5 Million - $39.3 Million
-214,826 Reduced 17.77%
994,126 $174 Million
Q1 2020

May 15, 2020
BUY
$118.09 - $190.0 $9.51 Million - $15.3 Million
80,522 Added 7.14%
1,208,952 $183 Million
Q4 2019

Feb 11, 2020
BUY
$146.4 - $181.28 $32.7 Million - $40.5 Million
223,492 Added 24.7%
1,128,430 $203 Million
Q3 2019

Nov 12, 2019
BUY
$145.0 - $159.85 $25.7 Million - $28.3 Million
177,061 Added 24.33%
904,938 $140 Million
Q2 2019

Aug 08, 2019
SELL
$139.64 - $158.33 $61.9 Million - $70.2 Million
-443,587 Reduced 37.87%
727,877 $110 Million
Q1 2019

May 14, 2019
BUY
$123.45 - $146.47 $1.84 Million - $2.19 Million
14,925 Added 1.29%
1,171,464 $168 Million
Q4 2018

Feb 14, 2019
BUY
$118.95 - $144.71 $27.7 Million - $33.6 Million
232,457 Added 25.16%
1,156,539 $147 Million
Q3 2018

Nov 13, 2018
BUY
$135.14 - $148.44 $7.06 Million - $7.75 Million
52,223 Added 5.99%
924,082 $130 Million
Q2 2018

Aug 13, 2018
BUY
$138.54 - $159.4 $48.9 Million - $56.2 Million
352,757 Added 67.96%
871,859 $121 Million
Q1 2018

May 11, 2018
BUY
$153.86 - $178.88 $2.82 Million - $3.28 Million
18,357 Added 3.67%
519,102 $81.3 Million
Q4 2017

Feb 09, 2018
BUY
$149.79 - $169.25 $25 Million - $28.3 Million
167,112 Added 50.09%
500,745 $83.6 Million
Q3 2017

Nov 09, 2017
BUY
$135.6 - $148.0 $45.2 Million - $49.4 Million
333,633
333,633 $49.1 Million

Others Institutions Holding ITW

# of Institutions
2,017
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 $76.2B
  • 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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