Guinness Atkinson Asset Management Inc Illinois Tool Works Inc Transaction History

Guinness Atkinson Asset Management Inc

  • $205 Million
  • Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 3,625 shares of ITW stock, worth $993,068. This represents 0.46% of its overall portfolio holdings.

Number of Shares
3,625
Previous 3,755 3.46%
Holding current value
$993,068
Previous $889,000 6.86%
% of portfolio
0.46%
Previous 0.44%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$233.14 - $263.97 $30,308 - $34,316
-130 Reduced 3.46%
3,625 $950,000
Q2 2024

Jul 11, 2024
BUY
$235.01 - $265.23 $97,059 - $109,539
413 Added 12.36%
3,755 $889,000
Q4 2023

Feb 12, 2024
SELL
$222.45 - $263.73 $21,800 - $25,845
-98 Reduced 2.85%
3,342 $875,000
Q3 2023

Nov 06, 2023
BUY
$230.09 - $263.32 $54,301 - $62,143
236 Added 7.37%
3,440 $792,000
Q2 2023

Jul 24, 2023
BUY
$218.73 - $250.16 $103,240 - $118,075
472 Added 17.28%
3,204 $801,000
Q1 2023

Apr 10, 2023
BUY
$218.9 - $250.54 $12,915 - $14,781
59 Added 2.21%
2,732 $665,000
Q4 2022

Feb 02, 2023
SELL
$186.03 - $228.97 $80,737 - $99,372
-434 Reduced 13.97%
2,673 $588,000
Q3 2022

Oct 24, 2022
BUY
$175.97 - $217.46 $70,036 - $86,549
398 Added 14.69%
3,107 $561,000
Q4 2021

Jan 19, 2022
SELL
$206.87 - $247.07 $37,236 - $44,472
-180 Reduced 6.23%
2,709 $669,000
Q3 2021

Dec 07, 2021
SELL
$206.63 - $235.2 $49,591 - $56,448
-240 Reduced 7.67%
2,889 $597,000
Q2 2021

Aug 03, 2021
BUY
$218.3 - $239.06 $39,294 - $43,030
180 Added 6.1%
3,129 $700,000
Q1 2021

Apr 21, 2021
BUY
$194.21 - $227.61 $66,031 - $77,387
340 Added 13.03%
2,949 $653,000
Q3 2020

Oct 27, 2020
BUY
$172.44 - $201.95 $56,905 - $66,643
330 Added 14.48%
2,609 $504,000
Q1 2020

Apr 30, 2020
BUY
$118.09 - $190.0 $17,595 - $28,310
149 Added 7.0%
2,279 $324,000
Q2 2019

Jul 26, 2019
BUY
$139.64 - $158.33 $34,910 - $39,582
250 Added 13.3%
2,130 $321,000
Q4 2018

Jan 28, 2019
SELL
$118.95 - $144.71 $26,169 - $31,836
-220 Reduced 10.48%
1,880 $238,000
Q3 2018

Oct 17, 2018
BUY
$135.14 - $148.44 $77,029 - $84,610
570 Added 37.25%
2,100 $296,000
Q1 2018

Apr 17, 2018
SELL
$153.86 - $178.88 $47,696 - $55,452
-310 Reduced 16.85%
1,530 $240,000
Q4 2017

Jan 29, 2018
BUY
$149.79 - $169.25 $275,613 - $311,420
1,840
1,840 $307,000

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $84.2B
  • 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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