Guinness Asset Management LTD Illinois Tool Works Inc Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 802,886 shares of ITW stock, worth $203 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

802,886

Previous 767,741 4.58%

Holding current value

$203 Million

Previous $182 Million 15.66%

% of portfolio

3.99%

Previous 3.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$233.14 - $263.97 $8.19 Million - $9.28 Million	35,145 Added 4.58%	802,886 $210 Million
Q2 2024 Jul 11, 2024	BUY	$235.01 - $265.23 $42.4 Million - $47.9 Million	180,458 Added 30.73%	767,741 $182 Million
Q1 2024 Apr 11, 2024	SELL	$250.22 - $270.33 $2.04 Million - $2.21 Million	-8,158 Reduced 1.37%	587,283 $158 Million
Q4 2023 Feb 12, 2024	BUY	$222.45 - $263.73 $99,212 - $117,623	446 Added 0.07%	595,441 $156 Million
Q3 2023 Nov 06, 2023	BUY	$230.09 - $263.32 $3.7 Million - $4.23 Million	16,070 Added 2.78%	594,995 $137 Million
Q2 2023 Jul 24, 2023	BUY	$218.73 - $250.16 $10.3 Million - $11.7 Million	46,918 Added 8.82%	578,925 $145 Million
Q1 2023 Apr 10, 2023	BUY	$218.9 - $250.54 $11.4 Million - $13.1 Million	52,273 Added 10.9%	532,007 $130 Million
Q4 2022 Feb 02, 2023	BUY	$186.03 - $228.97 $10.1 Million - $12.4 Million	54,127 Added 12.72%	479,734 $106 Million
Q3 2022 Oct 24, 2022	BUY	$175.97 - $217.46 $15.8 Million - $19.5 Million	89,604 Added 26.67%	425,607 $76.9 Million
Q2 2022 Sep 06, 2022	BUY	$178.25 - $213.01 $5.53 Million - $6.6 Million	31,000 Added 10.16%	336,003 $61.2 Million
Q1 2022 Apr 13, 2022	BUY	$203.52 - $247.58 $2.33 Million - $2.84 Million	11,460 Added 3.9%	305,003 $63.9 Million
Q4 2021 Jan 19, 2022	BUY	$206.87 - $247.07 $9.02 Million - $10.8 Million	43,589 Added 17.44%	293,543 $72.4 Million
Q3 2021 Dec 07, 2021	BUY	$206.63 - $235.2 $42,565 - $48,451	206 Added 0.08%	249,954 $59.7 Million
Q2 2021 Aug 03, 2021	SELL	$218.3 - $239.06 $4.49 Million - $4.92 Million	-20,560 Reduced 7.61%	249,748 $55.8 Million
Q1 2021 Apr 21, 2021	SELL	$194.21 - $227.61 $640,893 - $751,113	-3,300 Reduced 1.21%	270,308 $59.9 Million
Q4 2020 Jan 25, 2021	BUY	$190.9 - $217.54 $14.2 Million - $16.2 Million	74,500 Added 37.42%	273,608 $55.8 Million
Q2 2020 Jul 28, 2020	SELL	$137.27 - $182.87 $2.09 Million - $2.78 Million	-15,200 Reduced 7.09%	199,108 $34.8 Million
Q1 2020 Apr 30, 2020	BUY	$118.09 - $190.0 $649,495 - $1.05 Million	5,500 Added 2.63%	214,308 $30.5 Million
Q4 2019 Feb 04, 2020	BUY	$146.4 - $181.28 $4.89 Million - $6.05 Million	33,400 Added 19.04%	208,808 $37.5 Million
Q3 2019 Oct 28, 2019	BUY	$145.0 - $159.85 $3.65 Million - $4.03 Million	25,198 Added 16.78%	175,408 $27.5 Million
Q2 2019 Jul 26, 2019	BUY	$139.64 - $158.33 $1.12 Million - $1.27 Million	8,000 Added 5.63%	150,210 $22.7 Million
Q4 2018 Jan 28, 2019	BUY	$118.95 - $144.71 $3.66 Million - $4.45 Million	30,760 Added 27.6%	142,210 $18 Million
Q3 2018 Oct 17, 2018	BUY	$135.14 - $148.44 $2.13 Million - $2.34 Million	15,790 Added 16.51%	111,450 $15.7 Million
Q2 2018 Aug 16, 2018	BUY	$138.54 - $159.4 $1.27 Million - $1.46 Million	9,150 Added 10.58%	95,660 $13.3 Million
Q4 2017 Jan 29, 2018	BUY	$149.79 - $169.25 $13 Million - $14.6 Million	86,510	86,510 $14.4 Million

Others Institutions Holding ITW

# of Institutions

1,912

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 $77.5B
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...

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Guinness Asset Management LTD Illinois Tool Works Inc Transaction History