Illinois Tool Works Inc (ITW)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$232M
Holdings value Q1 2024
$62.2B
Value change Q1 2024
-$1.03B
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
1762
Number of Buys Q1 2024
694
Number of Sells Q1 2024
-690
Average Buys Q1 2024 %
+0.008%
Average Sells Q1 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 232M $62.1B -$1.05B $268.33 1,695
2023 Q4 237M $62.1B +$249M $261.94 1,742
2023 Q3 241M $55.5B +$88.9M $230.31 1,616
2023 Q2 241M $60.2B -$224M $250.16 1,644
2023 Q1 241M $58.7B +$151M $243.45 1,612
2022 Q4 246M $54.1B -$150M $220.30 1,595
2022 Q3 249M $45B +$342M $180.65 1,474
2022 Q2 248M $45.1B -$183M $182.25 1,485
2022 Q1 251M $52.1B -$210M $209.40 1,566
2021 Q4 251M $61.9B +$700M $246.80 1,605
2021 Q3 249M $51.4B +$266M $206.63 1,500
2021 Q2 248M $55.4B -$174M $223.56 1,533
2021 Q1 249M $55.2B +$665M $221.52 1,506
2020 Q4 247M $50.4B -$248M $203.88 1,495
2020 Q3 249M $48.1B -$140M $193.21 1,401
2020 Q2 251M $43.8B -$173M $174.85 1,339
2020 Q1 253M $36B +$18.5M $142.12 1,292
2019 Q4 255M $45.8B +$360M $179.63 1,371
2019 Q3 254M $39.7B +$89.3M $156.49 1,238
2019 Q2 254M $38.3B +$746M $150.81 1,257
2019 Q1 256M $36.7B -$48.2M $143.53 1,255
2018 Q4 257M $32.6B +$449M $126.69 1,230
2018 Q3 257M $36.3B -$145M $141.12 1,221
2018 Q2 260M $36B +$68.8M $138.54 1,226
2018 Q1 265M $41.5B +$53.3M $156.66 1,279
2017 Q4 266M $44.4B -$3.29B $166.85 1,286
2017 Q3 260M $38.5B -$176M $147.96 1,147
2017 Q2 262M $37.5B +$324M $143.25 1,128
2017 Q1 265M $35.1B +$2.5B $132.47 1,125
2016 Q4 264M $32.3B -$385M $122.46 1,099
2016 Q3 268M $32.3B -$178M $119.84 1,051
2016 Q2 270M $28.1B -$1.17B $104.16 1,017
2016 Q1 283M $28.1B -$162M $102.44 999
2015 Q4 280M $25.9B +$108M $92.68 963
2015 Q3 277M $22.8B +$371M $82.31 913
2015 Q2 278M $22.3B -$440M $91.79 957
2015 Q1 283M $27.5B -$769M $97.14 937
2014 Q4 293M $27.7B -$441M $94.70 963
2014 Q3 298M $25.2B +$376M $84.42 906
2014 Q2 302M $26.4B -$909M $87.56 896
2014 Q1 316M $25.7B -$1.38B $81.33 909