Autus Asset Management, LLC Illinois Tool Works Inc Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Autus Asset Management, LLC holds 30,480 shares of ITW stock, worth $7.89 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

30,480

Previous 30,670 0.62%

Holding current value

$7.89 Million

Previous $5.54 Million 21.17%

% of portfolio

1.21%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$186.03 - $228.97 $35,345 - $43,504	-190 Reduced 0.62%	30,480 $0
Q3 2022 Oct 13, 2022	BUY	$175.97 - $217.46 $10,910 - $13,482	62 Added 0.2%	30,670 $5.54 Million
Q2 2022 Jul 22, 2022	BUY	$178.25 - $213.01 $6,951 - $8,307	39 Added 0.13%	30,608 $5.58 Million
Q1 2022 Apr 13, 2022	SELL	$203.52 - $247.58 $2.35 Million - $2.86 Million	-11,547 Reduced 27.42%	30,569 $6.4 Million
Q4 2021 Jan 14, 2022	SELL	$206.87 - $247.07 $64,129 - $76,591	-310 Reduced 0.73%	42,116 $10.4 Million
Q3 2021 Oct 18, 2021	BUY	$206.63 - $235.2 $16,117 - $18,345	78 Added 0.18%	42,426 $8.77 Million
Q2 2021 Jul 16, 2021	SELL	$218.3 - $239.06 $197,779 - $216,588	-906 Reduced 2.09%	42,348 $9.47 Million
Q1 2021 Apr 14, 2021	BUY	$194.21 - $227.61 $670,607 - $785,937	3,453 Added 8.68%	43,254 $9.58 Million
Q4 2020 Jan 19, 2021	SELL	$190.9 - $217.54 $817,242 - $931,288	-4,281 Reduced 9.71%	39,801 $8.12 Million
Q3 2020 Oct 13, 2020	BUY	$172.44 - $201.95 $23,969 - $28,071	139 Added 0.32%	44,082 $8.52 Million
Q2 2020 Jul 16, 2020	SELL	$137.27 - $182.87 $75,223 - $100,212	-548 Reduced 1.23%	43,943 $7.68 Million
Q1 2020 Apr 16, 2020	BUY	$118.09 - $190.0 $40,504 - $65,170	343 Added 0.78%	44,491 $6.32 Million
Q4 2019 Jan 24, 2020	BUY	$146.4 - $181.28 $22,692 - $28,098	155 Added 0.35%	44,148 $7.93 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $105,850 - $116,690	-730 Reduced 1.63%	43,993 $6.89 Million
Q2 2019 Jul 15, 2019	SELL	$139.64 - $158.33 $59,626 - $67,606	-427 Reduced 0.95%	44,723 $6.74 Million
Q1 2019 Apr 16, 2019	BUY	$123.45 - $146.47 $66,909 - $79,386	542 Added 1.22%	45,150 $6.48 Million
Q4 2018 Feb 11, 2019	BUY	$118.95 - $144.71 $7,255 - $8,827	61 Added 0.14%	44,608 $5.65 Million
Q3 2018 Oct 26, 2018	BUY	$135.14 - $148.44 $96,760 - $106,283	716 Added 1.63%	44,547 $6.29 Million
Q2 2018 Aug 03, 2018	SELL	$138.54 - $159.4 $191,462 - $220,290	-1,382 Reduced 3.06%	43,831 $6.07 Million
Q1 2018 Apr 24, 2018	SELL	$153.86 - $178.88 $98,470 - $114,483	-640 Reduced 1.4%	45,213 $7.08 Million
Q4 2017 Feb 01, 2018	SELL	$149.79 - $169.25 $167,315 - $189,052	-1,117 Reduced 2.38%	45,853 $7.65 Million
Q3 2017 Nov 08, 2017	SELL	$135.6 - $148.0 $93,835 - $102,416	-692 Reduced 1.45%	46,970 $6.95 Million
Q2 2017 Aug 09, 2017	BUY	N/A	47,662	47,662 $6.83 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $79.5B
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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Autus Asset Management, LLC Illinois Tool Works Inc Transaction History