Voya Financial Advisors, Inc. Illinois Tool Works Inc Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $906,163 - $992,338	-4,151 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $4,466 - $5,235	-23 Reduced 0.55%	4,151 $933,000
Q4 2020 Mar 05, 2021	BUY	$190.9 - $217.54 $2,863 - $3,263	15 Added 0.36%	4,174 $844,000
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $375,401 - $439,645	-2,177 Reduced 34.36%	4,159 $805,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $216,749 - $288,751	-1,579 Reduced 19.95%	6,336 $1.08 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $215,868 - $347,320	-1,828 Reduced 18.76%	7,915 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $191,198 - $236,751	-1,306 Reduced 11.82%	9,743 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $22,185 - $24,457	153 Added 1.4%	11,049 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $28,207 - $31,982	202 Added 1.89%	10,896 $1.62 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $37,528 - $44,526	304 Added 2.93%	10,694 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $290,475 - $353,381	2,442 Added 30.72%	10,390 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $66,624 - $73,180	493 Added 6.61%	7,948 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $2,355 - $2,709	-17 Reduced 0.23%	7,455 $1.03 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $204,172 - $237,373	-1,327 Reduced 15.08%	7,472 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $69,053 - $78,024	461 Added 5.53%	8,799 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $1.13 Million - $1.23 Million	8,338	8,338 $1.23 Million

Others Institutions Holding ITW

# of Institutions

1,894

Shares Held

244M

Call Options Held

358K

Put Options Held

322K

Briar Hall Management LLC

26.2M
Shares

$6.88 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.85 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.53 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.43 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.49 Billion
0.54% of portfolio

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 $80.8B
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...

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