Advisor Group Holdings, Inc. Illinois Tool Works Inc Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 71,840 shares of ITW stock, worth $17.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,840

Previous 55,932 28.44%

Holding current value

$17.7 Million

Previous $14.2 Million 25.63%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$244.9 - $274.48 $3.9 Million - $4.37 Million	15,908 Added 28.44%	71,840 $17.8 Million
Q4 2024 Jun 06, 2025	SELL	$253.56 - $278.5 $908,251 - $997,587	-3,582 Reduced 4.99%	68,258 $17.3 Million
Q4 2024 Feb 07, 2025	SELL	$253.56 - $278.5 $2.84 Million - $3.12 Million	-11,196 Reduced 16.68%	55,932 $14.2 Million
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $647,196 - $732,780	-2,776 Reduced 3.97%	67,128 $17.6 Million
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $4.11 Million - $4.64 Million	-17,477 Reduced 20.0%	69,904 $16.6 Million
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $10.6 Million - $11.5 Million	-42,403 Reduced 32.67%	87,381 $23.4 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $11 Million - $13.1 Million	-49,510 Reduced 27.61%	129,784 $34 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $12.4 Million - $14.2 Million	53,945 Added 43.04%	179,294 $41.3 Million
Q2 2023 Aug 21, 2023	SELL	$218.73 - $250.16 $1.53 Million - $1.75 Million	-6,976 Reduced 5.27%	125,349 $31.4 Million
Q2 2023 Aug 10, 2023	BUY	$218.73 - $250.16 $407,275 - $465,797	1,862 Added 1.43%	132,325 $33.1 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $1.07 Million - $1.22 Million	4,882 Added 3.89%	130,463 $31.8 Million
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $2.46 Million - $3.03 Million	13,215 Added 11.76%	125,581 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $1.08 Million - $1.33 Million	-6,115 Reduced 5.16%	112,366 $20.3 Million
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $73,439 - $87,760	412 Added 0.35%	118,481 $21.6 Million
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $4.53 Million - $5.51 Million	22,269 Added 23.25%	118,069 $21.9 Million
Q3 2021 Nov 05, 2021	BUY	$206.63 - $235.2 $1.02 Million - $1.17 Million	4,960 Added 5.46%	95,800 $19.8 Million
Q2 2021 Aug 02, 2021	BUY	$218.3 - $239.06 $722,136 - $790,810	3,308 Added 3.78%	90,840 $20.3 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $3.76 Million - $4.4 Million	19,339 Added 28.36%	87,532 $19.4 Million
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $1.54 Million - $1.75 Million	-8,044 Reduced 10.55%	68,193 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $449,033 - $525,877	2,604 Added 3.54%	76,237 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $5.22 Million - $6.95 Million	-38,019 Reduced 34.05%	73,633 $12.9 Million
Q1 2020 May 18, 2020	BUY	$118.09 - $190.0 $13.2 Million - $21.2 Million	111,652 New	111,652 $11.8 Million

Others Institutions Holding ITW

# of Institutions

2,056

Shares Held

245M

Call Options Held

904K

Put Options Held

236K

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 $75.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Illinois Tool Works Inc Transaction History