Guinness Atkinson Asset Management Inc Illinois Tool Works Inc Transaction History

Guinness Atkinson Asset Management Inc

$204 Million
Q2 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 3,755 shares of ITW stock, worth $958,351. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,755

Previous 3,342 12.36%

Holding current value

$958,351

Previous $896,000 0.78%

% of portfolio

0.44%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $78.4B
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 Guinness Atkinson Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guinness Atkinson Asset Management Inc with notifications on news.

Account

Guinness Atkinson Asset Management Inc Illinois Tool Works Inc Transaction History