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 $376,335. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,448
Previous 323,427 99.55%
Holding current value
$376,335
Previous $1.23 Million 29245.62%
% of portfolio
0.03%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.8B
  • 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...
More about ITW
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