International Assets Investment Management, LLC Illinois Tool Works Inc Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,448 shares of ITW stock, worth $371,238. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,448

Previous 323,427 99.55%

Holding current value

$371,238

Previous $1.23 Million 29245.62%

% of portfolio

0.03%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$253.56 - $278.5 $81.6 Million - $89.7 Million	-321,979 Reduced 99.55%	1,448 $362 Million
Q3 2024 Oct 22, 2024	BUY	$233.14 - $263.97 $75.1 Million - $85 Million	322,192 Added 26088.42%	323,427 $1.23 Million
Q2 2024 Jul 30, 2024	BUY	$235.01 - $265.23 $5,405 - $6,100	23 Added 1.9%	1,235 $293 Million
Q1 2024 Apr 11, 2024	BUY	$250.22 - $270.33 $2,001 - $2,162	8 Added 0.66%	1,212 $321 Million
Q4 2023 Jan 25, 2024	SELL	$222.45 - $263.73 $69.9 Million - $82.8 Million	-314,056 Reduced 99.62%	1,204 $315,000
Q4 2023 Jan 24, 2024	BUY	$222.45 - $263.73 $69.8 Million - $82.8 Million	313,906 Added 23183.6%	315,260 $1.2 Million
Q3 2023 Oct 04, 2023	SELL	$230.09 - $263.32 $15,646 - $17,905	-68 Reduced 4.78%	1,354 $311,000
Q2 2023 Jul 20, 2023	BUY	$218.73 - $250.16 $32,590 - $37,273	149 Added 11.7%	1,422 $355,000
Q1 2023 Apr 19, 2023	SELL	$218.9 - $250.54 $52,536 - $60,129	-240 Reduced 15.86%	1,273 $309,000
Q4 2022 Jan 30, 2023	SELL	$186.03 - $228.97 $353 Million - $434 Million	-1,895,640 Reduced 99.92%	1,513 $333,000
Q4 2022 Jan 24, 2023	BUY	$186.03 - $228.97 $353 Million - $434 Million	1,895,373 Added 106481.63%	1,897,153 $0
Q3 2022 Oct 31, 2022	BUY	$175.97 - $217.46 $73,203 - $90,463	416 Added 30.5%	1,780 $322,000
Q2 2022 Aug 17, 2022	BUY	$178.25 - $213.01 $6,417 - $7,668	36 Added 2.71%	1,364 $249,000
Q1 2022 May 03, 2022	SELL	$203.52 - $247.58 $8,140 - $9,903	-40 Reduced 2.92%	1,328 $278,000
Q4 2021 Jan 21, 2022	SELL	$206.87 - $247.07 $7,654 - $9,141	-37 Reduced 2.63%	1,368 $338,000
Q3 2021 Oct 28, 2021	SELL	$206.63 - $235.2 $38,019 - $43,276	-184 Reduced 11.58%	1,405 $290,000
Q2 2021 Jul 14, 2021	SELL	$218.3 - $239.06 $222,447 - $243,602	-1,019 Reduced 39.07%	1,589 $355,000
Q1 2021 Apr 19, 2021	BUY	$194.21 - $227.61 $285,682 - $334,814	1,471 Added 129.38%	2,608 $558,000
Q4 2020 Jan 22, 2021	BUY	$190.9 - $217.54 $15,462 - $17,620	81 Added 7.67%	1,137 $232 Million
Q3 2020 Oct 21, 2020	BUY	$172.44 - $201.95 $182,096 - $213,259	1,056 New	1,056 $204,000

Others Institutions Holding ITW

# of Institutions

1,916

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 $78.8B
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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International Assets Investment Management, LLC Illinois Tool Works Inc Transaction History