Great Lakes Advisors, LLC Illinois Tool Works Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 15,359 shares of ITW stock, worth $4.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,359

Previous 15,598 1.53%

Holding current value

$4.19 Million

Previous $3.7 Million 8.9%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$233.14 - $263.97 $55,720 - $63,088	-239 Reduced 1.53%	15,359 $4.03 Million
Q2 2024 Aug 05, 2024	SELL	$235.01 - $265.23 $83,193 - $93,891	-354 Reduced 2.22%	15,598 $3.7 Million
Q1 2024 May 08, 2024	SELL	$250.22 - $270.33 $330,040 - $356,565	-1,319 Reduced 7.64%	15,952 $4.28 Million
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $99,212 - $117,623	-446 Reduced 2.52%	17,271 $4.52 Million
Q3 2023 Nov 07, 2023	BUY	$230.09 - $263.32 $87,204 - $99,798	379 Added 2.19%	17,717 $4.08 Million
Q2 2023 Aug 10, 2023	BUY	$218.73 - $250.16 $85,742 - $98,062	392 Added 2.31%	17,338 $4.34 Million
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $44,217 - $50,609	-202 Reduced 1.18%	16,946 $4.13 Million
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $56,181 - $69,148	-302 Reduced 1.73%	17,148 $3.78 Million
Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $111,037 - $137,217	631 Added 3.75%	17,450 $3.15 Million
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $74,330 - $88,825	417 Added 2.54%	16,819 $3.07 Million
Q1 2022 May 06, 2022	SELL	$203.52 - $247.58 $408,871 - $497,388	-2,009 Reduced 10.91%	16,402 $3.43 Million
Q4 2021 Feb 09, 2022	SELL	$206.87 - $247.07 $87,092 - $104,016	-421 Reduced 2.24%	18,411 $4.54 Million
Q3 2021 Nov 09, 2021	SELL	$206.63 - $235.2 $1.33 Million - $1.51 Million	-6,415 Reduced 25.41%	18,832 $3.89 Million
Q2 2021 Aug 11, 2021	SELL	$218.3 - $239.06 $16,154 - $17,690	-74 Reduced 0.29%	25,247 $5.64 Million
Q1 2021 May 03, 2021	SELL	$194.21 - $227.61 $1.63 Million - $1.92 Million	-8,417 Reduced 24.95%	25,321 $5.61 Million
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $1.12 Million - $1.28 Million	5,865 Added 21.04%	33,738 $6.88 Million
Q3 2020 Nov 04, 2020	BUY	$172.44 - $201.95 $1.94 Million - $2.27 Million	11,235 Added 67.53%	27,873 $5.39 Million
Q2 2020 Aug 07, 2020	SELL	$137.27 - $182.87 $33,082 - $44,071	-241 Reduced 1.43%	16,638 $2.91 Million
Q1 2020 May 08, 2020	SELL	$118.09 - $190.0 $55,384 - $89,110	-469 Reduced 2.7%	16,879 $2.4 Million
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $18,592 - $23,022	127 Added 0.74%	17,348 $3.12 Million
Q3 2019 Nov 06, 2019	BUY	$145.0 - $159.85 $1,595 - $1,758	11 Added 0.06%	17,221 $2.7 Million
Q2 2019 Aug 05, 2019	SELL	$139.64 - $158.33 $108,779 - $123,339	-779 Reduced 4.33%	17,210 $2.6 Million
Q1 2019 May 07, 2019	BUY	$123.45 - $146.47 $50,861 - $60,345	412 Added 2.34%	17,989 $2.58 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $1.39 Million - $1.69 Million	-11,661 Reduced 39.88%	17,577 $2.23 Million
Q3 2018 Nov 30, 2018	BUY	$135.14 - $148.44 $2.87 Million - $3.15 Million	21,253 Added 266.16%	29,238 $4.13 Million
Q3 2018 Nov 15, 2018	SELL	$135.14 - $148.44 $2.66 Million - $2.92 Million	-19,688 Reduced 71.15%	7,985 $1.13 Million
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $279,712 - $321,828	2,019 Added 7.87%	27,673 $3.83 Million
Q1 2018 May 07, 2018	BUY	$153.86 - $178.88 $557,896 - $648,618	3,626 Added 16.46%	25,654 $4.02 Million
Q4 2017 Feb 08, 2018	BUY	$149.79 - $169.25 $422,407 - $477,285	2,820 Added 14.68%	22,028 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $2.6 Million - $2.84 Million	19,208	19,208 $2.84 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Illinois Tool Works Inc Transaction History