Asset Allocation & Management Company, LLC Illinois Tool Works Inc Transaction History

Asset Allocation & Management Company, LLC

$151 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $209,841 - $258,278	-1,128 Reduced 27.52%	2,971 $655,000
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $847,960 - $1.01 Million	4,099 New	4,099 $1.01 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.46 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.43 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.19 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.1 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.28 Billion
0.54% of portfolio

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 $75.9B
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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