First Trust Advisors LP Illinois Tool Works Inc Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, First Trust Advisors LP holds 196,897 shares of ITW stock, worth $48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
196,897
Previous 207,600 5.16%
Holding current value
$48 Million
Previous $51.3 Million 0.03%
% of portfolio
0.04%
Previous 0.04%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$252.31 - $269.41 $2.7 Million - $2.88 Million
-10,703 Reduced 5.16%
196,897 $51.3 Million
Q2 2025

Aug 13, 2025
SELL
$218.41 - $252.43 $6.72 Million - $7.77 Million
-30,766 Reduced 12.91%
207,600 $51.3 Million
Q1 2025

May 14, 2025
BUY
$244.9 - $274.48 $7.06 Million - $7.91 Million
28,808 Added 13.75%
238,366 $59.1 Million
Q4 2024

Feb 13, 2025
SELL
$253.56 - $278.5 $5.2 Million - $5.71 Million
-20,507 Reduced 8.91%
209,558 $53.1 Million
Q3 2024

Nov 13, 2024
SELL
$233.14 - $263.97 $157 Million - $178 Million
-673,738 Reduced 74.54%
230,065 $60.3 Million
Q2 2024

Aug 13, 2024
BUY
$235.01 - $265.23 $154 Million - $174 Million
655,807 Added 264.44%
903,803 $214 Million
Q1 2024

May 13, 2024
SELL
$250.22 - $270.33 $4.31 Million - $4.65 Million
-17,216 Reduced 6.49%
247,996 $66.5 Million
Q4 2023

Feb 13, 2024
SELL
$222.45 - $263.73 $171 Million - $202 Million
-766,765 Reduced 74.3%
265,212 $69.5 Million
Q3 2023

Nov 13, 2023
BUY
$230.09 - $263.32 $148 Million - $170 Million
644,339 Added 166.22%
1,031,977 $238 Million
Q2 2023

Aug 14, 2023
SELL
$218.73 - $250.16 $1.13 Million - $1.3 Million
-5,179 Reduced 1.32%
387,638 $97 Million
Q1 2023

May 15, 2023
BUY
$218.9 - $250.54 $326,379 - $373,555
1,491 Added 0.38%
392,817 $95.6 Million
Q4 2022

Feb 09, 2023
SELL
$186.03 - $228.97 $160 Million - $197 Million
-859,635 Reduced 68.72%
391,326 $86.2 Million
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $4 Million - $4.95 Million
-22,740 Reduced 1.79%
1,250,961 $226 Million
Q2 2022

Aug 12, 2022
BUY
$178.25 - $213.01 $32 Million - $38.2 Million
179,547 Added 16.41%
1,273,701 $232 Million
Q1 2022

May 13, 2022
BUY
$203.52 - $247.58 $5.29 Million - $6.44 Million
26,006 Added 2.43%
1,094,154 $229 Million
Q4 2021

Feb 08, 2022
BUY
$206.87 - $247.07 $288,997 - $345,156
1,397 Added 0.13%
1,068,148 $264 Million
Q3 2021

Nov 15, 2021
BUY
$206.63 - $235.2 $2.54 Million - $2.89 Million
12,279 Added 1.16%
1,066,751 $220 Million
Q2 2021

Oct 12, 2021
SELL
$218.3 - $239.06 $2.84 Million - $3.11 Million
-13,017 Reduced 1.22%
1,054,472 $236 Million
Q2 2021

Aug 16, 2021
BUY
$218.3 - $239.06 $18 Million - $19.7 Million
82,372 Added 8.36%
1,067,489 $239 Million
Q1 2021

May 14, 2021
BUY
$194.21 - $227.61 $6.76 Million - $7.92 Million
34,783 Added 3.66%
985,117 $218 Million
Q4 2020

Feb 02, 2021
SELL
$190.9 - $217.54 $42,379 - $48,293
-222 Reduced 0.02%
950,334 $194 Million
Q3 2020

Nov 05, 2020
BUY
$172.44 - $201.95 $109 Million - $127 Million
629,767 Added 196.32%
950,556 $184 Million
Q2 2020

Jul 22, 2020
SELL
$137.27 - $182.87 $7.35 Million - $9.79 Million
-53,511 Reduced 14.3%
320,789 $56.1 Million
Q1 2020

May 06, 2020
SELL
$118.09 - $190.0 $42 Million - $67.6 Million
-355,914 Reduced 48.74%
374,300 $53.2 Million
Q4 2019

Feb 03, 2020
BUY
$146.4 - $181.28 $5.92 Million - $7.32 Million
40,404 Added 5.86%
730,214 $131 Million
Q3 2019

Nov 04, 2019
BUY
$145.0 - $159.85 $15.8 Million - $17.4 Million
108,697 Added 18.7%
689,810 $108 Million
Q2 2019

Jul 30, 2019
BUY
$139.64 - $158.33 $5.64 Million - $6.39 Million
40,370 Added 7.47%
581,113 $87.6 Million
Q1 2019

May 09, 2019
BUY
$123.45 - $146.47 $39.5 Million - $46.8 Million
319,752 Added 144.69%
540,743 $77.6 Million
Q4 2018

Feb 07, 2019
BUY
$118.95 - $144.71 $4.53 Million - $5.51 Million
38,081 Added 20.82%
220,991 $28 Million
Q3 2018

Oct 25, 2018
SELL
$135.14 - $148.44 $15.3 Million - $16.8 Million
-112,923 Reduced 38.17%
182,910 $25.8 Million
Q2 2018

Aug 02, 2018
BUY
$138.54 - $159.4 $4.33 Million - $4.98 Million
31,230 Added 11.8%
295,833 $41 Million
Q1 2018

Apr 23, 2018
BUY
$153.86 - $178.88 $15.8 Million - $18.3 Million
102,431 Added 63.16%
264,603 $41.5 Million
Q4 2017

Feb 08, 2018
SELL
$149.79 - $169.25 $29.2 Million - $33 Million
-195,232 Reduced 54.63%
162,172 $27.1 Million
Q3 2017

Oct 24, 2017
BUY
$135.6 - $148.0 $48.5 Million - $52.9 Million
357,404
357,404 $52.9 Million

Others Institutions Holding ITW

# of Institutions
2,104
Shares Held
242M
Call Options Held
700K
Put Options Held
206K
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 $74.9B
  • 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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