Asset Management One Co., Ltd. Illinois Tool Works Inc Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 124,266 shares of ITW stock, worth $32.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

124,266

Previous 128,608 3.38%

Holding current value

$32.6 Million

Previous $34.5 Million 14.67%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$235.01 - $265.23 $1.02 Million - $1.15 Million	-4,342 Reduced 3.38%	124,266 $29.4 Million
Q1 2024 May 02, 2024	SELL	$250.22 - $270.33 $914,053 - $987,515	-3,653 Reduced 2.76%	128,608 $34.5 Million
Q4 2023 Jan 24, 2024	SELL	$222.45 - $263.73 $543,000 - $643,764	-2,441 Reduced 1.81%	132,261 $34.6 Million
Q3 2023 Oct 19, 2023	SELL	$230.09 - $263.32 $520,003 - $595,103	-2,260 Reduced 1.65%	134,702 $31 Million
Q2 2023 Jul 31, 2023	BUY	$218.73 - $250.16 $561,261 - $641,910	2,566 Added 1.91%	136,962 $34.3 Million
Q1 2023 Apr 25, 2023	BUY	$218.9 - $250.54 $1.92 Million - $2.19 Million	8,753 Added 6.97%	134,396 $32.7 Million
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $1.56 Million - $1.93 Million	-8,411 Reduced 6.27%	125,643 $27.7 Million
Q3 2022 Nov 04, 2022	SELL	$175.97 - $217.46 $116,844 - $144,393	-664 Reduced 0.49%	134,054 $24.2 Million
Q2 2022 Jul 29, 2022	BUY	$178.25 - $213.01 $630,470 - $753,416	3,537 Added 2.7%	134,718 $24.6 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $990,735 - $1.21 Million	-4,868 Reduced 3.58%	131,181 $27.5 Million
Q4 2021 Feb 09, 2022	SELL	$206.87 - $247.07 $1.92 Million - $2.29 Million	-9,284 Reduced 6.39%	136,049 $33.6 Million
Q3 2021 Nov 02, 2021	SELL	$206.63 - $235.2 $658,943 - $750,052	-3,189 Reduced 2.15%	145,333 $30 Million
Q2 2021 Aug 03, 2021	SELL	$218.3 - $239.06 $860,538 - $942,374	-3,942 Reduced 2.59%	148,522 $33.2 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $2.15 Million - $2.53 Million	-11,094 Reduced 6.78%	152,464 $33.8 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $1.26 Million - $1.43 Million	-6,580 Reduced 3.87%	163,558 $32.8 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $897,205 - $1.05 Million	-5,203 Reduced 2.97%	170,138 $32.9 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $1.53 Million - $2.04 Million	-11,167 Reduced 5.99%	175,341 $30.7 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $1.54 Million - $2.48 Million	-13,034 Reduced 6.53%	186,508 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $4.07 Million - $5.04 Million	27,778 Added 16.17%	199,542 $35.8 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $4.35 Million - $4.8 Million	-30,033 Reduced 14.88%	171,764 $26.9 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $2.89 Million - $3.28 Million	20,719 Added 11.44%	201,797 $30.4 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $43.3 Million - $51.4 Million	-350,967 Reduced 65.97%	181,078 $26 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $1.79 Million - $2.18 Million	-15,035 Reduced 2.75%	532,045 $67.4 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $287,983 - $316,325	2,131 Added 0.39%	547,080 $77.3 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $391,514 - $450,464	2,826 Added 0.52%	544,949 $75.5 Million
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $2.51 Million - $2.91 Million	16,292 Added 3.1%	542,123 $84.9 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $3.91 Million - $4.42 Million	26,103 Added 5.22%	525,831 $87.7 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $259,674 - $283,420	1,915 Added 0.38%	499,728 $73.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	497,813	497,813 $71.3 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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Asset Management One Co., Ltd. Illinois Tool Works Inc Transaction History