A detailed history of Gateway Investment Advisers LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 2,613 shares of ITW stock, worth $616,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,613
Previous 1,816 43.89%
Holding current value
$616,641
Previous $475,000 47.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 12, 2024

BUY
$250.22 - $270.33 $199,425 - $215,453
797 Added 43.89%
2,613 $701,000
Q4 2023

Jan 09, 2024

SELL
$222.45 - $263.73 $12,679 - $15,032
-57 Reduced 3.04%
1,816 $475,000
Q3 2023

Oct 19, 2023

SELL
$230.09 - $263.32 $15,185 - $17,379
-66 Reduced 3.4%
1,873 $431,000
Q2 2023

Jul 13, 2023

SELL
$218.73 - $250.16 $14,873 - $17,010
-68 Reduced 3.39%
1,939 $485,000
Q1 2023

Apr 11, 2023

SELL
$218.9 - $250.54 $10,069 - $11,524
-46 Reduced 2.24%
2,007 $488,000
Q4 2022

Jan 13, 2023

BUY
$186.03 - $228.97 $186 - $228
1 Added 0.05%
2,053 $0
Q3 2022

Oct 07, 2022

SELL
$175.97 - $217.46 $14,605 - $18,049
-83 Reduced 3.89%
2,052 $371,000
Q2 2022

Jul 13, 2022

BUY
$178.25 - $213.01 $21,390 - $25,561
120 Added 5.96%
2,135 $389,000
Q1 2022

Apr 14, 2022

SELL
$203.52 - $247.58 $40,500 - $49,268
-199 Reduced 8.99%
2,015 $422,000
Q4 2021

Jan 14, 2022

SELL
$206.87 - $247.07 $30,616 - $36,566
-148 Reduced 6.27%
2,214 $546,000
Q3 2021

Oct 22, 2021

SELL
$206.63 - $235.2 $106,414 - $121,128
-515 Reduced 17.9%
2,362 $488,000
Q2 2021

Jul 13, 2021

SELL
$218.3 - $239.06 $17,245 - $18,885
-79 Reduced 2.67%
2,877 $643,000
Q1 2021

Apr 14, 2021

SELL
$194.21 - $227.61 $14,759 - $17,298
-76 Reduced 2.51%
2,956 $655,000
Q4 2020

Jan 14, 2021

SELL
$190.9 - $217.54 $50,970 - $58,083
-267 Reduced 8.09%
3,032 $618,000
Q3 2020

Oct 19, 2020

SELL
$172.44 - $201.95 $120,880 - $141,566
-701 Reduced 17.53%
3,299 $637,000
Q2 2020

Jul 15, 2020

SELL
$137.27 - $182.87 $105,697 - $140,809
-770 Reduced 16.14%
4,000 $699,000
Q1 2020

Apr 13, 2020

BUY
$118.09 - $190.0 $118 - $190
1 Added 0.02%
4,770 $678,000
Q4 2019

Jan 09, 2020

SELL
$146.4 - $181.28 $54,460 - $67,436
-372 Reduced 7.24%
4,769 $857,000
Q3 2019

Oct 15, 2019

SELL
$145.0 - $159.85 $1.21 Million - $1.34 Million
-8,379 Reduced 61.97%
5,141 $805,000
Q2 2019

Jul 17, 2019

SELL
$139.64 - $158.33 $88,671 - $100,539
-635 Reduced 4.49%
13,520 $2.04 Million
Q1 2019

Apr 10, 2019

SELL
$123.45 - $146.47 $143,325 - $170,051
-1,161 Reduced 7.58%
14,155 $2.03 Million
Q4 2018

Jan 14, 2019

SELL
$118.95 - $144.71 $23,552 - $28,652
-198 Reduced 1.28%
15,316 $1.94 Million
Q3 2018

Oct 16, 2018

SELL
$135.14 - $148.44 $23,919 - $26,273
-177 Reduced 1.13%
15,514 $2.19 Million
Q2 2018

Jul 11, 2018

SELL
$138.54 - $159.4 $258,515 - $297,440
-1,866 Reduced 10.63%
15,691 $2.17 Million
Q1 2018

Apr 12, 2018

SELL
$153.86 - $178.88 $187,247 - $217,696
-1,217 Reduced 6.48%
17,557 $2.75 Million
Q4 2017

Jan 17, 2018

SELL
$149.79 - $169.25 $326,092 - $368,457
-2,177 Reduced 10.39%
18,774 $3.13 Million
Q3 2017

Oct 16, 2017

BUY
$135.6 - $148.0 $2.84 Million - $3.1 Million
20,951
20,951 $3.1 Million

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 $72.5B
  • 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...
More about ITW
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