Guggenheim Capital LLC Illinois Tool Works Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 78,862 shares of ITW stock, worth $21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

78,862

Previous 107,934 26.93%

Holding current value

$21 Million

Previous $25.6 Million 19.19%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $6.78 Million - $7.67 Million	-29,072 Reduced 26.93%	78,862 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $5.48 Million - $6.18 Million	-23,315 Reduced 17.76%	107,934 $25.6 Million
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $3.48 Million - $3.75 Million	-13,889 Reduced 9.57%	131,249 $35.2 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $3.55 Million - $4.21 Million	-15,946 Reduced 9.9%	145,138 $38 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $2.93 Million - $3.35 Million	12,732 Added 8.58%	161,084 $37.1 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $728,808 - $833,533	-3,332 Reduced 2.2%	148,352 $37.1 Million
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $447,650 - $512,354	-2,045 Reduced 1.33%	151,684 $36.9 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $374,478 - $460,916	2,013 Added 1.33%	153,729 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $775,851 - $958,781	4,409 Added 2.99%	151,716 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $1.25 Million - $1.5 Million	7,031 Added 5.01%	147,307 $26.8 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $3.01 Million - $3.66 Million	14,783 Added 11.78%	140,276 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $5.18 Million - $6.18 Million	25,025 Added 24.91%	125,493 $31 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $3.87 Million - $4.41 Million	18,742 Added 22.93%	100,468 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $2.62 Million - $2.87 Million	12,021 Added 17.25%	81,726 $18.3 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $321,805 - $377,149	1,657 Added 2.44%	69,705 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $1.35 Million - $1.53 Million	-7,046 Reduced 9.38%	68,048 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $2.11 Million - $2.47 Million	-12,236 Reduced 14.01%	75,094 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $1.69 Million - $2.25 Million	-12,288 Reduced 12.34%	87,330 $15.3 Million
Q1 2020 Jun 02, 2020	SELL	$118.09 - $190.0 $1.28 Million - $2.05 Million	-10,805 Reduced 9.79%	99,618 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $549,000 - $679,800	-3,750 Reduced 3.28%	110,423 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $860,285 - $948,390	-5,933 Reduced 4.94%	114,173 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $1.19 Million - $1.35 Million	-8,510 Reduced 6.62%	120,106 $18.1 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $457,258 - $542,524	-3,704 Reduced 2.8%	128,616 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $3.65 Million - $4.44 Million	-30,669 Reduced 18.82%	132,320 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $1.84 Million - $2.02 Million	-13,603 Reduced 7.7%	162,989 $23 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $37.2 Million - $42.9 Million	-268,871 Reduced 60.36%	176,592 $24.5 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $4.07 Million - $4.74 Million	-26,478 Reduced 5.61%	445,463 $69.8 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $12.8 Million - $14.4 Million	-85,271 Reduced 15.3%	471,941 $78.7 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $75.6 Million - $82.5 Million	557,212	557,212 $82.4 Million

Others Institutions Holding ITW

# of Institutions

1,909

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $81.8B
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...

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Guggenheim Capital LLC Illinois Tool Works Inc Transaction History