Madison Asset Management, LLC Illinois Tool Works Inc Transaction History

Madison Asset Management, LLC

  • $7.59 Billion
  • Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 19,142 shares of ITW stock, worth $4.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,142
Previous 19,944 4.02%
Holding current value
$4.47 Million
Previous $5.22 Million 1.68%
% of portfolio
0.07%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$250.22 - $270.33 $200,676 - $216,804
-802 Reduced 4.02%
19,142 $5.14 Million
Q4 2023

Feb 12, 2024
SELL
$222.45 - $263.73 $75,188 - $89,140
-338 Reduced 1.67%
19,944 $5.22 Million
Q3 2023

Nov 13, 2023
SELL
$230.09 - $263.32 $74,319 - $85,052
-323 Reduced 1.57%
20,282 $4.67 Million
Q2 2023

Aug 01, 2023
BUY
$218.73 - $250.16 $9,624 - $11,007
44 Added 0.21%
20,605 $5.15 Million
Q1 2023

Apr 26, 2023
SELL
$218.9 - $250.54 $57,132 - $65,390
-261 Reduced 1.25%
20,561 $5.01 Million
Q4 2022

Feb 08, 2023
SELL
$186.03 - $228.97 $47,995 - $59,074
-258 Reduced 1.22%
20,822 $4.59 Million
Q3 2022

Nov 10, 2022
SELL
$175.97 - $217.46 $2,639 - $3,261
-15 Reduced 0.07%
21,080 $3.81 Million
Q2 2022

Aug 09, 2022
BUY
$178.25 - $213.01 $3.76 Million - $4.49 Million
21,095 New
21,095 $3.85 Million

Others Institutions Holding ITW

# of Institutions
1,895
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $71.7B
  • 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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