Advisory Services Network, LLC Illinois Tool Works Inc Transaction History

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

A detailed history of Advisory Services Network, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 18,108 shares of ITW stock, worth $4.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,108

Previous 17,699 2.31%

Holding current value

$4.45 Million

Previous $4.39 Million 2.01%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$218.41 - $252.43 $89,329 - $103,243	409 Added 2.31%	18,108 $4.48 Million
Q1 2025 May 15, 2025	BUY	$244.9 - $274.48 $29,388 - $32,937	120 Added 0.68%	17,699 $4.39 Million
Q4 2024 Feb 13, 2025	BUY	$253.56 - $278.5 $23,581 - $25,900	93 Added 0.53%	17,579 $4.46 Million
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $374,135 - $422,246	-1,592 Reduced 8.34%	17,486 $4.14 Million
Q1 2024 May 06, 2024	BUY	$250.22 - $270.33 $214,438 - $231,672	857 Added 4.7%	19,078 $5.12 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $756,774 - $897,209	-3,402 Reduced 15.73%	18,221 $4.77 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $612,499 - $700,957	2,662 Added 14.04%	21,623 $4.98 Million
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $71,743 - $82,052	328 Added 1.76%	18,961 $4.74 Million
Q1 2023 May 17, 2023	SELL	$218.9 - $250.54 $14,447 - $16,535	-66 Reduced 0.35%	18,633 $4.54 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $380,431 - $468,243	2,045 Added 12.28%	18,699 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $406,138 - $501,897	-2,308 Reduced 12.17%	16,654 $3.01 Million
Q2 2022 Aug 02, 2022	BUY	$178.25 - $213.01 $467,193 - $558,299	2,621 Added 16.04%	18,962 $3.46 Million
Q1 2022 May 23, 2022	SELL	$203.52 - $247.58 $1,628 - $1,980	-8 Reduced 0.05%	16,341 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $50,062 - $59,790	242 Added 1.5%	16,349 $4.04 Million
Q3 2021 Nov 05, 2021	SELL	$206.63 - $235.2 $111,786 - $127,243	-541 Reduced 3.25%	16,107 $3.33 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $212,405 - $232,605	973 Added 6.21%	16,648 $3.72 Million
Q1 2021 May 24, 2021	BUY	$194.21 - $227.61 $659,148 - $772,508	3,394 Added 27.64%	15,675 $3.47 Million
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $109,576 - $124,867	574 Added 4.9%	12,281 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $39,488 - $46,246	-229 Reduced 1.92%	11,707 $2.26 Million
Q2 2020 Aug 10, 2020	BUY	$137.27 - $182.87 $81,263 - $108,259	592 Added 5.22%	11,936 $2.09 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $86,441 - $139,080	732 Added 6.9%	11,344 $1.61 Million
Q4 2019 Feb 04, 2020	SELL	$146.4 - $181.28 $40,552 - $50,214	-277 Reduced 2.54%	10,612 $1.91 Million
Q2 2019 Aug 01, 2019	BUY	$139.64 - $158.33 $99,982 - $113,364	716 Added 7.04%	10,889 $0
Q1 2019 May 20, 2019	BUY	$123.45 - $146.47 $31,973 - $37,935	259 Added 2.61%	10,173 $1.46 Million
Q4 2018 Feb 15, 2019	SELL	$118.95 - $144.71 $68,634 - $83,497	-577 Reduced 5.5%	9,914 $1.26 Million
Q3 2018 Nov 02, 2018	SELL	$135.14 - $148.44 $46,623 - $51,211	-345 Reduced 3.18%	10,491 $1.48 Million
Q2 2018 Jul 27, 2018	BUY	$138.54 - $159.4 $64,421 - $74,121	465 Added 4.48%	10,836 $1.53 Million
Q1 2018 Apr 23, 2018	BUY	$153.86 - $178.88 $80,161 - $93,196	521 Added 5.29%	10,371 $0
Q4 2017 Feb 08, 2018	BUY	$149.79 - $169.25 $685,289 - $774,318	4,575 Added 86.73%	9,850 $1.64 Million
Q3 2017 Oct 12, 2017	SELL	$135.6 - $148.0 $70,647 - $77,108	-521 Reduced 8.99%	5,275 $780,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,796	5,796 $830,000

Others Institutions Holding ITW

# of Institutions

2,110

Shares Held

244M

Call Options Held

374K

Put Options Held

223K

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 $75.4B
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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Advisory Services Network, LLC Illinois Tool Works Inc Transaction History