Ken Fisher Illinois Tool Works Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,347,326 shares of ITW stock, worth $903 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,347,326

Previous 3,212,303 4.2%

Holding current value

$903 Million

Previous $761 Million 15.25%

% of portfolio

0.36%

Previous 0.33%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $31.5 Million - $35.6 Million	135,023 Added 4.2%	3,347,326 $877 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $32.8 Million - $37 Million	139,570 Added 4.54%	3,212,303 $761 Million
Q1 2024 May 09, 2024	BUY	$250.22 - $270.33 $31 Million - $33.4 Million	123,704 Added 4.19%	3,072,733 $825 Million
Q4 2023 Mar 05, 2024	SELL	$222.45 - $263.73 $649,331 - $769,827	-2,919 Reduced 0.1%	2,949,029 $772 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $27.3 Million - $32.4 Million	122,840 Added 4.34%	2,951,948 $773 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $44.5 Million - $50.9 Million	193,352 Added 7.34%	2,829,108 $652 Million
Q2 2023 Dec 12, 2023	SELL	$218.73 - $250.16 $42.4 Million - $48.5 Million	-193,853 Reduced 6.85%	2,635,255 $659 Million
Q2 2023 Aug 08, 2023	BUY	$218.73 - $250.16 $56.4 Million - $64.5 Million	257,799 Added 10.84%	2,635,756 $660 Million
Q1 2023 Dec 12, 2023	SELL	$218.9 - $250.54 $98.9 Million - $113 Million	-451,812 Reduced 15.97%	2,377,296 $579 Million
Q1 2023 May 01, 2023	BUY	$218.9 - $250.54 $23.3 Million - $26.6 Million	106,316 Added 4.68%	2,377,957 $579 Million
Q4 2022 Feb 03, 2023	BUY	$186.03 - $228.97 $28.1 Million - $34.6 Million	151,004 Added 7.12%	2,271,641 $500 Million
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $373 Million - $461 Million	2,117,664 Added 71229.87%	2,120,637 $383 Million
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $529,937 - $633,278	2,973 New	2,973 $542,000
Q1 2022 May 05, 2022	SELL	$203.52 - $247.58 $557,644 - $678,369	-2,740 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$206.87 - $247.07 $51,303 - $61,273	248 Added 9.95%	2,740 $676,000
Q3 2021 Oct 26, 2021	BUY	$206.63 - $235.2 $153,732 - $174,988	744 Added 42.56%	2,492 $515,000
Q2 2021 Jul 27, 2021	SELL	$218.3 - $239.06 $151,936 - $166,385	-696 Reduced 28.48%	1,748 $391,000
Q1 2021 Apr 27, 2021	SELL	$194.21 - $227.61 $192,267 - $225,333	-990 Reduced 28.83%	2,444 $541,000
Q4 2020 Jan 29, 2021	BUY	$190.9 - $217.54 $227,743 - $259,525	1,193 Added 53.24%	3,434 $700,000
Q3 2020 Nov 10, 2020	BUY	$172.44 - $201.95 $30,349 - $35,543	176 Added 8.52%	2,241 $433,000
Q2 2020 Aug 07, 2020	SELL	$137.27 - $182.87 $1.93 Million - $2.57 Million	-14,028 Reduced 87.17%	2,065 $361,000
Q1 2020 Apr 28, 2020	BUY	$118.09 - $190.0 $452,757 - $728,460	3,834 Added 31.27%	16,093 $2.29 Million
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $1.21 Million - $1.5 Million	8,277 Added 207.86%	12,259 $2.2 Million
Q3 2019 Oct 29, 2019	SELL	$145.0 - $159.85 $14,790 - $16,304	-102 Reduced 2.5%	3,982 $623,000
Q2 2019 Jul 30, 2019	BUY	$139.64 - $158.33 $70,937 - $80,431	508 Added 14.21%	4,084 $616,000
Q1 2019 Apr 22, 2019	BUY	$123.45 - $146.47 $44,318 - $52,582	359 Added 11.16%	3,576 $513,000
Q4 2018 Jan 25, 2019	SELL	$118.95 - $144.71 $111,694 - $135,882	-939 Reduced 22.59%	3,217 $408,000
Q3 2018 Oct 24, 2018	BUY	$135.14 - $148.44 $70,407 - $77,337	521 Added 14.33%	4,156 $587,000
Q2 2018 Jul 09, 2018	BUY	$138.54 - $159.4 $54,723 - $62,963	395 Added 12.19%	3,635 $504,000
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $216,942 - $252,220	-1,410 Reduced 30.32%	3,240 $508,000
Q1 2018 Apr 19, 2018	BUY	$153.86 - $178.88 $176,323 - $204,996	1,146 Added 32.71%	4,650 $729,000
Q4 2017 Jan 24, 2018	BUY	$149.79 - $169.25 $74,445 - $84,117	497 Added 16.53%	3,504 $585,000
Q3 2017 Oct 17, 2017	BUY	$135.6 - $148.0 $407,749 - $445,036	3,007	3,007 $445,000

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

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 $82.8B
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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