Fmr LLC Illinois Tool Works Inc Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fmr LLC holds 955,015 shares of ITW stock, worth $233 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

955,015

Previous 1,050,492 9.09%

Holding current value

$233 Million

Previous $261 Million 9.37%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$218.41 - $252.43 $20.9 Million - $24.1 Million	-95,477 Reduced 9.09%	955,015 $236 Million
Q1 2025 May 12, 2025	SELL	$244.9 - $274.48 $2.73 Million - $3.06 Million	-11,162 Reduced 1.05%	1,050,492 $261 Million
Q4 2024 Feb 13, 2025	BUY	$253.56 - $278.5 $16 Million - $17.6 Million	63,195 Added 6.33%	1,061,654 $269 Million
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $9.2 Million - $10.4 Million	39,445 Added 4.11%	998,459 $262 Million
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $1.96 Million - $2.21 Million	8,327 Added 0.88%	959,014 $227 Million
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $1.14 Million - $1.23 Million	4,556 Added 0.48%	950,687 $255 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $13.3 Million - $15.7 Million	-59,686 Reduced 5.93%	946,131 $248 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $18.9 Million - $21.6 Million	82,017 Added 8.88%	1,005,817 $232 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $6.74 Million - $7.71 Million	-30,818 Reduced 3.23%	923,800 $231 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $6.87 Million - $7.86 Million	31,367 Added 3.4%	954,618 $232 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $2.19 Million - $2.7 Million	-11,798 Reduced 1.26%	923,251 $203 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $8.01 Million - $9.9 Million	45,546 Added 5.12%	935,049 $169 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $3.94 Million - $4.71 Million	22,128 Added 2.55%	889,503 $162 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $1.83 Million - $2.23 Million	-9,002 Reduced 1.03%	867,375 $182 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $3.09 Million - $3.69 Million	-14,927 Reduced 1.67%	876,377 $216 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $40.7 Million - $46.3 Million	-197,023 Reduced 18.1%	891,304 $184 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $238 Million - $260 Million	1,088,327 New	1,088,327 $243 Million

Others Institutions Holding ITW

# of Institutions

2,081

Shares Held

245M

Call Options Held

374K

Put Options Held

219K

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 $75.1B
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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