Wellington Management Group LLP Illinois Tool Works Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 16,971 shares of ITW stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,971

Previous 534,119 96.82%

Holding current value

$4.37 Million

Previous $127 Million 96.49%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $121 Million - $137 Million	-517,148 Reduced 96.82%	16,971 $4.45 Million
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $245 Million - $276 Million	-1,041,047 Reduced 66.09%	534,119 $127 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $394 Million - $426 Million	1,575,166 New	1,575,166 $423 Million
Q4 2023 Feb 12, 2024	BUY	$222.45 - $263.73 $632 Million - $750 Million	2,842,311 New	2,842,311 $745 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $82.6 Million - $94.6 Million	-359,146 Reduced 8.16%	4,040,581 $931 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $23.2 Million - $26.6 Million	-106,222 Reduced 2.36%	4,399,727 $1.1 Billion
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $110 Million - $126 Million	-502,977 Reduced 10.04%	4,505,949 $1.1 Billion
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $96.4 Million - $119 Million	-518,301 Reduced 9.38%	5,008,926 $1.1 Billion
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $1.95 Million - $2.4 Million	11,055 Added 0.2%	5,527,227 $998 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $5.61 Million - $6.7 Million	-31,475 Reduced 0.57%	5,516,172 $1.01 Billion
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $242 Million - $295 Million	1,189,751 Added 27.3%	5,547,647 $1.16 Billion
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $439 Million - $524 Million	2,122,113 Added 94.92%	4,357,896 $1.08 Billion
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $18.3 Million - $20.8 Million	88,457 Added 4.12%	2,235,783 $462 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $31.2 Million - $34.2 Million	143,085 Added 7.14%	2,147,326 $480 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $144 Million - $168 Million	740,298 Added 58.57%	2,004,241 $444 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $7.17 Million - $8.17 Million	-37,561 Reduced 2.89%	1,263,943 $258 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $27.9 Million - $32.7 Million	162,037 Added 14.22%	1,301,504 $251 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $23.9 Million - $31.9 Million	-174,448 Reduced 13.28%	1,139,467 $199 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $71.2 Million - $115 Million	-603,042 Reduced 31.46%	1,313,915 $187 Million
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $281 Million - $348 Million	1,916,957 New	1,916,957 $344 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

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...

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Wellington Management Group LLP Illinois Tool Works Inc Transaction History