A detailed history of Dn B Asset Management As transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Dn B Asset Management As holds 138,854 shares of ITW stock, worth $33.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
138,854
Previous 134,189 3.48%
Holding current value
$33.8 Million
Previous $36 Million 8.62%
% of portfolio
0.17%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$235.01 - $265.23 $1.1 Million - $1.24 Million
4,665 Added 3.48%
138,854 $32.9 Million
Q1 2024

Apr 12, 2024

SELL
$250.22 - $270.33 $341,049 - $368,459
-1,363 Reduced 1.01%
134,189 $36 Million
Q4 2023

Jan 04, 2024

BUY
$222.45 - $263.73 $2.24 Million - $2.65 Million
10,062 Added 8.02%
135,552 $35.5 Million
Q3 2023

Oct 13, 2023

BUY
$230.09 - $263.32 $1.87 Million - $2.14 Million
8,126 Added 6.92%
125,490 $28.9 Million
Q2 2023

Jul 06, 2023

SELL
$218.73 - $250.16 $1.59 Million - $1.82 Million
-7,292 Reduced 5.85%
117,364 $29.4 Million
Q1 2023

Apr 20, 2023

BUY
$218.9 - $250.54 $35,461 - $40,587
162 Added 0.13%
124,656 $30.3 Million
Q4 2022

Jan 12, 2023

SELL
$186.03 - $228.97 $738,167 - $908,552
-3,968 Reduced 3.09%
124,494 $27.4 Billion
Q3 2022

Oct 11, 2022

SELL
$175.97 - $217.46 $649,857 - $803,079
-3,693 Reduced 2.79%
128,462 $23.2 Million
Q2 2022

Jul 08, 2022

BUY
$178.25 - $213.01 $721,556 - $862,264
4,048 Added 3.16%
132,155 $24.1 Billion
Q1 2022

Apr 08, 2022

BUY
$203.52 - $247.58 $2.24 Million - $2.72 Million
11,005 Added 9.4%
128,107 $26.8 Million
Q4 2021

Jan 12, 2022

BUY
$206.87 - $247.07 $619,782 - $740,221
2,996 Added 2.63%
117,102 $28.9 Million
Q3 2021

Oct 15, 2021

BUY
$206.63 - $235.2 $6.83 Million - $7.78 Million
33,077 Added 40.82%
114,106 $23.6 Million
Q2 2021

Jul 06, 2021

BUY
$218.3 - $239.06 $487,900 - $534,299
2,235 Added 2.84%
81,029 $18.1 Billion
Q1 2021

Apr 15, 2021

SELL
$194.21 - $227.61 $786,744 - $922,048
-4,051 Reduced 4.89%
78,794 $17.5 Million
Q4 2020

Jan 19, 2021

BUY
$190.9 - $217.54 $214,380 - $244,297
1,123 Added 1.37%
82,845 $16.9 Million
Q3 2020

Oct 14, 2020

BUY
$172.44 - $201.95 $162,438 - $190,236
942 Added 1.17%
81,722 $15.8 Million
Q2 2020

Jul 08, 2020

BUY
$137.27 - $182.87 $508,585 - $677,533
3,705 Added 4.81%
80,780 $14.1 Billion
Q1 2020

Apr 17, 2020

SELL
$118.09 - $190.0 $2.16 Million - $3.47 Million
-18,279 Reduced 19.17%
77,075 $11 Million
Q4 2019

Jan 13, 2020

BUY
$146.4 - $181.28 $1.3 Million - $1.61 Million
8,866 Added 10.25%
95,354 $17.1 Million
Q3 2019

Oct 16, 2019

BUY
$145.0 - $159.85 $802,865 - $885,089
5,537 Added 6.84%
86,488 $13.5 Million
Q2 2019

Jul 08, 2019

BUY
$139.64 - $158.33 $1.45 Million - $1.64 Million
10,363 Added 14.68%
80,951 $0
Q1 2019

Apr 11, 2019

SELL
$123.45 - $146.47 $233,690 - $277,267
-1,893 Reduced 2.61%
70,588 $0
Q4 2018

Jan 15, 2019

BUY
$118.95 - $144.71 $612,949 - $745,690
5,153 Added 7.65%
72,481 $9.18 Million
Q3 2018

Oct 10, 2018

BUY
$135.14 - $148.44 $555,560 - $610,236
4,111 Added 6.5%
67,328 $0
Q2 2018

Jul 06, 2018

BUY
$138.54 - $159.4 $761,970 - $876,700
5,500 Added 9.53%
63,217 $0
Q1 2018

Apr 11, 2018

BUY
$153.86 - $178.88 $892,388 - $1.04 Million
5,800 Added 11.17%
57,717 $0
Q4 2017

Jan 10, 2018

BUY
$149.79 - $169.25 $1.36 Million - $1.54 Million
9,100 Added 21.25%
51,917 $0
Q3 2017

Oct 11, 2017

BUY
$135.6 - $148.0 $5.81 Million - $6.34 Million
42,817
42,817 $0

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $74.8B
  • 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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