Asset Dedication, LLC Illinois Tool Works Inc Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 9,966 shares of ITW stock, worth $2.69 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,966

Previous 12,502 20.28%

Holding current value

$2.69 Million

Previous $2.96 Million 11.85%

% of portfolio

0.18%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$233.14 - $263.97 $591,243 - $669,427	-2,536 Reduced 20.28%	9,966 $2.61 Million
Q2 2024 Aug 06, 2024	SELL	$235.01 - $265.23 $121,970 - $137,654	-519 Reduced 3.99%	12,502 $2.96 Million
Q1 2024 Apr 16, 2024	SELL	$250.22 - $270.33 $28,024 - $30,276	-112 Reduced 0.85%	13,021 $3.49 Million
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $57,837 - $68,569	-260 Reduced 1.94%	13,133 $3.45 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $82,142 - $94,005	357 Added 2.74%	13,393 $3.07 Million
Q2 2023 Aug 21, 2023	BUY	$218.73 - $250.16 $183,733 - $210,134	840 Added 6.89%	13,036 $3.31 Million
Q1 2023 Apr 21, 2023	BUY	$218.9 - $250.54 $227,437 - $260,311	1,039 Added 9.31%	12,196 $2.96 Million
Q4 2022 Jan 19, 2023	BUY	$186.03 - $228.97 $93,573 - $115,171	503 Added 4.72%	11,157 $2.46 Million
Q3 2022 Oct 27, 2022	BUY	$175.97 - $217.46 $1.87 Million - $2.32 Million	10,654 New	10,654 $1.94 Million
Q2 2022 Jul 19, 2022	SELL	$178.25 - $213.01 $1.25 Million - $1.5 Million	-7,037 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$203.52 - $247.58 $29,713 - $36,146	146 Added 2.12%	7,037 $1.47 Million
Q4 2021 Jan 21, 2022	BUY	$206.87 - $247.07 $129,293 - $154,418	625 Added 9.97%	6,891 $1.69 Million
Q3 2021 Oct 18, 2021	BUY	$206.63 - $235.2 $5,372 - $6,115	26 Added 0.42%	6,266 $1.29 Million
Q2 2021 Jul 21, 2021	BUY	$218.3 - $239.06 $669,307 - $732,957	3,066 Added 96.6%	6,240 $1.39 Million
Q1 2021 May 03, 2021	SELL	$194.21 - $227.61 $370,941 - $434,735	-1,910 Reduced 37.57%	3,174 $701,000
Q4 2020 Jan 28, 2021	BUY	$190.9 - $217.54 $18,135 - $20,666	95 Added 1.9%	5,084 $1.04 Million
Q3 2020 Oct 20, 2020	BUY	$172.44 - $201.95 $347,294 - $406,727	2,014 Added 67.7%	4,989 $966,000
Q2 2020 Aug 24, 2020	BUY	$137.27 - $182.87 $73,302 - $97,652	534 Added 21.88%	2,975 $519,000
Q1 2020 May 05, 2020	BUY	$118.09 - $190.0 $173,238 - $278,730	1,467 Added 150.62%	2,441 $343,000
Q3 2019 Oct 17, 2019	BUY	$145.0 - $159.85 $112,955 - $124,523	779 Added 399.49%	974 $152,000
Q2 2019 Jul 23, 2019	BUY	$139.64 - $158.33 $13,963 - $15,833	100 Added 105.26%	195 $30,000
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $2,216 - $2,550	-16 Reduced 14.41%	95 $13,000
Q1 2018 Apr 19, 2018	BUY	$153.86 - $178.88 $15,232 - $17,709	99 Added 825.0%	111 $17,000
Q4 2017 Jan 17, 2018	BUY	$149.79 - $169.25 $1,797 - $2,031	12	12 $2,000

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

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...

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Asset Dedication, LLC Illinois Tool Works Inc Transaction History