Ameriprise Financial Inc Illinois Tool Works Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,554,026 shares of ITW stock, worth $689 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,554,026

Previous 2,299,738 11.06%

Holding current value

$689 Million

Previous $545 Million 22.83%

% of portfolio

0.18%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $59.3 Million - $67.1 Million	254,288 Added 11.06%	2,554,026 $669 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $54.1 Million - $61 Million	230,169 Added 11.12%	2,299,738 $545 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $115 Million - $125 Million	460,980 Added 28.66%	2,069,569 $555 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $19.6 Million - $23.2 Million	87,928 Added 5.78%	1,608,589 $421 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $7.77 Million - $8.89 Million	-33,774 Reduced 2.17%	1,520,661 $350 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $263 Million - $301 Million	1,201,877 Added 340.9%	1,554,435 $389 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $207,955 - $238,013	950 Added 0.27%	352,558 $85.8 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $1.55 Million - $1.91 Million	-8,342 Reduced 2.32%	351,608 $77.5 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $4.85 Million - $5.99 Million	-27,560 Reduced 7.11%	359,950 $65.1 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $14.3 Million - $17.1 Million	-80,356 Reduced 17.18%	387,510 $70.7 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $14.3 Million - $17.4 Million	-70,388 Reduced 13.08%	467,866 $97.2 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $2.61 Million - $3.11 Million	12,606 Added 2.4%	538,254 $133 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $16.2 Million - $18.4 Million	78,246 Added 17.49%	525,648 $109 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $7.07 Million - $7.74 Million	-32,366 Reduced 6.75%	447,402 $100 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $1.67 Million - $1.96 Million	8,595 Added 1.82%	479,768 $107 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $83.9 Million - $95.6 Million	-439,560 Reduced 48.26%	471,173 $96.1 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $52.5 Million - $61.5 Million	-304,407 Reduced 25.05%	910,733 $176 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $36.6 Million - $48.7 Million	-266,299 Reduced 17.98%	1,215,140 $213 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $17 Million - $27.4 Million	144,274 Added 10.79%	1,481,439 $211 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $39.2 Million - $48.5 Million	267,756 Added 25.04%	1,337,165 $240 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $62.2 Million - $68.6 Million	428,927 Added 66.97%	1,069,409 $167 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $3.58 Million - $4.06 Million	25,667 Added 4.17%	640,482 $96.7 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $50.5 Million - $59.9 Million	-408,694 Reduced 39.93%	614,815 $88.3 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $262,998 - $319,953	-2,211 Reduced 0.22%	1,023,509 $130 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $77.6 Million - $85.2 Million	574,103 Added 127.12%	1,025,720 $173 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $3.7 Million - $4.26 Million	-26,705 Reduced 5.58%	451,617 $62.6 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $9.61 Million - $11.2 Million	-62,469 Reduced 11.55%	478,322 $75 Million
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $4.4 Million - $4.97 Million	-29,349 Reduced 5.15%	540,791 $90.3 Million
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $77.3 Million - $84.4 Million	570,140	570,140 $84.4 Million

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $82.8B
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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Ameriprise Financial Inc Illinois Tool Works Inc Transaction History