Keeley Teton Advisors, LLC Illinois Tool Works Inc Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $4,671 - $5,538	21 Added 0.44%	4,814 $1.26 Million
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $3,911 - $4,476	17 Added 0.36%	4,793 $1.1 Million
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $3,937 - $4,502	18 Added 0.38%	4,776 $1.19 Million
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $4,159 - $4,760	19 Added 0.4%	4,758 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $3,534 - $4,350	19 Added 0.4%	4,739 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $3,167 - $3,914	18 Added 0.38%	4,720 $853,000
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $3,030 - $3,621	17 Added 0.36%	4,702 $857,000
Q1 2022 May 18, 2022	BUY	$203.52 - $247.58 $2,849 - $3,466	14 Added 0.3%	4,685 $981,000
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $3,103 - $3,706	15 Added 0.32%	4,671 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $962,069 - $1.1 Million	4,656 New	4,656 $962,000
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $1.01 Million - $1.11 Million	-4,632 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $2,524 - $2,958	13 Added 0.28%	4,632 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $4,581 - $5,220	24 Added 0.52%	4,619 $942,000
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $2,586 - $3,029	15 Added 0.33%	4,595 $888,000
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $5,902 - $7,863	43 Added 0.95%	4,580 $801,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $1,653 - $2,660	14 Added 0.31%	4,537 $645,000
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $2,342 - $2,900	16 Added 0.36%	4,523 $812,000
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $1,885 - $2,078	13 Added 0.29%	4,507 $705,000
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $1,815 - $2,058	13 Added 0.29%	4,494 $678,000
Q1 2019 May 01, 2019	BUY	$123.45 - $146.47 $1,728 - $2,050	14 Added 0.31%	4,481 $643,000
Q4 2018 Feb 07, 2019	BUY	$118.95 - $144.71 $1,546 - $1,881	13 Added 0.29%	4,467 $566,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $1,081 - $1,187	8 Added 0.18%	4,454 $629,000
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $969 - $1,115	7 Added 0.16%	4,446 $616,000
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $1,077 - $1,252	7 Added 0.16%	4,439 $695,000
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $748 - $846	5 Added 0.11%	4,432 $739,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $678 - $740	5 Added 0.11%	4,427 $655,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,422	4,422 $633,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.24 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.14 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.81 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.7 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.63 Billion
0.57% of portfolio

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 $84.8B
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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