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 $20.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

78,862

Previous 107,934 26.93%

Holding current value

$20.1 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

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $78.3B
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