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

Asset Management One Co., Ltd.

  • $31.2 Billion
  • Q2 2025

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 123,347 shares of ITW stock, worth $32.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
123,347
Previous 126,698 2.64%
Holding current value
$32.1 Million
Previous $31.4 Million 2.94%
% of portfolio
0.1%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$218.41 - $252.43 $731,891 - $845,892
-3,351 Reduced 2.64%
123,347 $30.5 Million
Q1 2025

Apr 23, 2025
BUY
$244.9 - $274.48 $2.06 Million - $2.31 Million
8,424 Added 7.12%
126,698 $31.4 Million
Q4 2024

Jan 30, 2025
BUY
$253.56 - $278.5 $451,336 - $495,730
1,780 Added 1.53%
118,274 $30 Million
Q3 2024

Oct 30, 2024
SELL
$233.14 - $263.97 $1.81 Million - $2.05 Million
-7,772 Reduced 6.25%
116,494 $30.5 Million
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
2,082
Shares Held
245M
Call Options Held
374K
Put Options Held
219K
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 $79.9B
  • 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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