Advisors Asset Management, Inc. Illinois Tool Works Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 46,140 shares of ITW stock, worth $12.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

46,140

Previous 46,183 0.09%

Holding current value

$12.6 Million

Previous $10.9 Million 10.49%

% of portfolio

0.23%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.14 - $263.97 $10,025 - $11,350	-43 Reduced 0.09%	46,140 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $344,524 - $388,827	-1,466 Reduced 3.08%	46,183 $10.9 Million
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $583,763 - $630,679	-2,333 Reduced 4.67%	47,649 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $1.17 Million - $1.39 Million	-5,263 Reduced 9.53%	49,982 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $97,553 - $111,571	-446 Reduced 0.8%	55,245 $13.8 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $331,195 - $379,067	1,513 Added 2.79%	55,691 $13.6 Million
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $387,661 - $479,064	2,203 Added 4.17%	55,030 $9.94 Million
Q2 2022 Aug 08, 2022	SELL	$178.25 - $213.01 $573,073 - $684,827	-3,215 Reduced 5.74%	52,827 $9.63 Million
Q1 2022 May 17, 2022	SELL	$203.52 - $247.58 $620,939 - $755,366	-3,051 Reduced 5.16%	56,042 $11.7 Million
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $275,757 - $329,344	-1,333 Reduced 2.21%	59,093 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $154,352 - $175,694	-747 Reduced 1.22%	60,426 $12.5 Million
Q2 2021 Jul 30, 2021	BUY	$218.3 - $239.06 $208,476 - $228,302	955 Added 1.59%	61,173 $13.7 Million
Q1 2021 May 07, 2021	SELL	$194.21 - $227.61 $80,597 - $94,458	-415 Reduced 0.68%	60,218 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $199,299 - $227,111	-1,044 Reduced 1.69%	60,633 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $732,007 - $857,277	-4,245 Reduced 6.44%	61,677 $11.9 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $132,328 - $176,286	964 Added 1.48%	65,922 $11.5 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $55,266 - $88,920	-468 Reduced 0.72%	64,958 $9.23 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $781,190 - $967,310	5,336 Added 8.88%	65,426 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $1.08 Million - $1.19 Million	7,427 Added 14.1%	60,090 $9.4 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $279,419 - $316,818	2,001 Added 3.95%	52,663 $7.94 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $428,494 - $508,397	3,471 Added 7.36%	50,662 $7.27 Million
Q4 2018 Jan 31, 2019	BUY	$118.95 - $144.71 $154,516 - $187,978	1,299 Added 2.83%	47,191 $5.98 Million
Q3 2018 Nov 15, 2018	SELL	$135.14 - $148.44 $180,006 - $197,722	-1,332 Reduced 2.82%	45,892 $6.48 Million
Q2 2018 Aug 22, 2018	BUY	$138.54 - $159.4 $4.77 Million - $5.49 Million	34,425 Added 268.97%	47,224 $6.54 Million
Q2 2018 Aug 15, 2018	SELL	$138.54 - $159.4 $5.28 Million - $6.08 Million	-38,143 Reduced 74.88%	12,799 $6.54 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $100,162 - $116,450	-651 Reduced 1.26%	50,942 $8.22 Million
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $360,694 - $407,554	-2,408 Reduced 4.46%	51,593 $8.61 Million
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $7.32 Million - $7.99 Million	54,001	54,001 $7.99 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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Advisors Asset Management, Inc. Illinois Tool Works Inc Transaction History