Allspring Global Investments Holdings, LLC Illinois Tool Works Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 13,917 shares of ITW stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,917

Previous 13,781 0.99%

Holding current value

$3.65 Million

Previous $3.7 Million 10.82%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$235.01 - $265.23 $31,961 - $36,071	136 Added 0.99%	13,917 $3.3 Million
Q1 2024 Apr 18, 2024	SELL	$250.22 - $270.33 $1.05 Million - $1.14 Million	-4,204 Reduced 23.38%	13,781 $3.7 Million
Q4 2023 Jan 25, 2024	SELL	$222.45 - $263.73 $850,648 - $1.01 Million	-3,824 Reduced 17.53%	17,985 $4.71 Million
Q3 2023 Oct 27, 2023	BUY	$230.09 - $263.32 $5.02 Million - $5.74 Million	21,809 New	21,809 $5.02 Million
Q2 2023 Jul 18, 2023	BUY	$218.73 - $250.16 $367,028 - $419,768	1,678 Added 7.74%	23,360 $5.84 Million
Q1 2023 Apr 13, 2023	SELL	$218.9 - $250.54 $195,258 - $223,481	-892 Reduced 3.95%	21,682 $5.28 Million
Q4 2022 Jan 23, 2023	SELL	$186.03 - $228.97 $1.83 Million - $2.25 Million	-9,811 Reduced 30.29%	22,574 $0
Q3 2022 Oct 26, 2022	BUY	$175.97 - $217.46 $1.6 Million - $1.98 Million	9,111 Added 39.15%	32,385 $5.85 Million
Q2 2022 Jul 25, 2022	SELL	$178.25 - $213.01 $3.11 Million - $3.72 Million	-17,462 Reduced 42.87%	23,274 $4.24 Million
Q1 2022 May 02, 2022	SELL	$203.52 - $247.58 $537,089 - $653,363	-2,639 Reduced 6.08%	40,736 $8.53 Million
Q4 2021 Jan 28, 2022	BUY	$206.87 - $247.07 $8.97 Million - $10.7 Million	43,375 New	43,375 $10.7 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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Allspring Global Investments Holdings, LLC Illinois Tool Works Inc Transaction History