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

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 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 23,188 shares of ITW stock, worth $6.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,188
Previous 13,917 66.62%
Holding current value
$6.26 Million
Previous $3.3 Million 84.29%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$233.14 - $263.97 $2.16 Million - $2.45 Million
9,271 Added 66.62%
23,188 $6.08 Million
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
1,910
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $82.9B
  • 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
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