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 18,268 shares of ITW stock, worth $4.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,268
Previous 18,947 3.58%
Holding current value
$4.87 Million
Previous $4.49 Million 6.64%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$233.14 - $263.97 $158,302 - $179,235
-679 Reduced 3.58%
18,268 $4.79 Million
Q2 2024

Aug 09, 2024

SELL
$235.01 - $265.23 $45,826 - $51,719
-195 Reduced 1.02%
18,947 $4.49 Million
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

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $81.8B
  • 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
Track This Portfolio

Track Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.