Congress Asset Management CO Illinois Tool Works Inc Transaction History

Congress Asset Management CO

  • $13.6 Billion
  • Q1 2024

A detailed history of Congress Asset Management CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Congress Asset Management CO holds 59,890 shares of ITW stock, worth $14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
59,890
Previous 60,939 1.72%
Holding current value
$14 Million
Previous $16 Million 0.68%
% of portfolio
0.12%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$250.22 - $270.33 $262,480 - $283,576
-1,049 Reduced 1.72%
59,890 $16.1 Million
Q4 2023

Mar 04, 2024
SELL
$222.45 - $263.73 $558,127 - $661,698
-2,509 Reduced 3.95%
60,939 $16 Million
Q3 2023

Nov 01, 2023
BUY
$230.09 - $263.32 $209,381 - $239,621
910 Added 1.46%
63,448 $14.6 Million
Q2 2023

Jul 27, 2023
SELL
$218.73 - $250.16 $25,810 - $29,518
-118 Reduced 0.19%
62,538 $15.6 Million
Q1 2023

Apr 21, 2023
BUY
$218.9 - $250.54 $50,565 - $57,874
231 Added 0.37%
62,656 $15.3 Million
Q4 2022

Jan 18, 2023
BUY
$186.03 - $228.97 $169,845 - $209,049
913 Added 1.48%
62,425 $0
Q3 2022

Nov 08, 2022
BUY
$175.97 - $217.46 $190,751 - $235,726
1,084 Added 1.79%
61,512 $11.1 Million
Q2 2022

Aug 02, 2022
BUY
$178.25 - $213.01 $157,929 - $188,726
886 Added 1.49%
60,428 $11 Million
Q1 2022

Apr 20, 2022
BUY
$203.52 - $247.58 $336,622 - $409,497
1,654 Added 2.86%
59,542 $12.5 Million
Q4 2021

Jan 28, 2022
SELL
$206.87 - $247.07 $53,165 - $63,496
-257 Reduced 0.44%
57,888 $14.3 Million
Q3 2021

Nov 08, 2021
BUY
$206.63 - $235.2 $253,121 - $288,120
1,225 Added 2.15%
58,145 $12 Million
Q2 2021

Aug 05, 2021
SELL
$218.3 - $239.06 $88,193 - $96,580
-404 Reduced 0.7%
56,920 $12.7 Million
Q1 2021

May 05, 2021
BUY
$194.21 - $227.61 $231,498 - $271,311
1,192 Added 2.12%
57,324 $12.7 Million
Q4 2020

Jan 26, 2021
BUY
$190.9 - $217.54 $168,182 - $191,652
881 Added 1.59%
56,132 $11.4 Million
Q3 2020

Nov 03, 2020
SELL
$172.44 - $201.95 $20,520 - $24,032
-119 Reduced 0.21%
55,251 $10.7 Million
Q2 2020

Jul 23, 2020
SELL
$137.27 - $182.87 $244,889 - $326,240
-1,784 Reduced 3.12%
55,370 $9.68 Million
Q1 2020

Apr 21, 2020
BUY
$118.09 - $190.0 $129,544 - $208,430
1,097 Added 1.96%
57,154 $8.12 Million
Q4 2019

Feb 10, 2020
BUY
$146.4 - $181.28 $241,852 - $299,474
1,652 Added 3.04%
56,057 $10.1 Million
Q3 2019

Nov 01, 2019
SELL
$145.0 - $159.85 $1.34 Million - $1.48 Million
-9,239 Reduced 14.52%
54,405 $8.51 Million
Q2 2019

Aug 07, 2019
SELL
$139.64 - $158.33 $141,036 - $159,913
-1,010 Reduced 1.56%
63,644 $9.6 Million
Q1 2019

May 08, 2019
SELL
$123.45 - $146.47 $42.9 Million - $50.9 Million
-347,511 Reduced 84.31%
64,654 $9.28 Million
Q4 2018

Jan 25, 2019
SELL
$118.95 - $144.71 $1.47 Million - $1.79 Million
-12,348 Reduced 2.91%
412,165 $52.2 Million
Q3 2018

Oct 26, 2018
SELL
$135.14 - $148.44 $504,612 - $554,274
-3,734 Reduced 0.87%
424,513 $59.9 Million
Q2 2018

Jul 25, 2018
BUY
$138.54 - $159.4 $410,494 - $472,302
2,963 Added 0.7%
428,247 $59.3 Million
Q1 2018

May 11, 2018
SELL
$153.86 - $178.88 $2.34 Million - $2.73 Million
-15,234 Reduced 3.46%
425,284 $66.6 Million
Q4 2017

Jan 30, 2018
SELL
$149.79 - $169.25 $3.38 Million - $3.82 Million
-22,554 Reduced 4.87%
440,518 $73.5 Million
Q3 2017

Oct 17, 2017
BUY
$135.6 - $148.0 $62.8 Million - $68.5 Million
463,072
463,072 $68.5 Million

Others Institutions Holding ITW

# of Institutions
1,895
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
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 $71.7B
  • 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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