Nuveen Asset Management, LLC Illinois Tool Works Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,311,686 shares of ITW stock, worth $334 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,311,686

Previous 1,327,604 1.2%

Holding current value

$334 Million

Previous $315 Million 9.27%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $3.71 Million - $4.2 Million	-15,918 Reduced 1.2%	1,311,686 $344 Million
Q2 2024 Aug 09, 2024	BUY	$235.01 - $265.23 $3.13 Million - $3.54 Million	13,338 Added 1.01%	1,327,604 $315 Million
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $11.3 Million - $12.2 Million	-45,006 Reduced 3.31%	1,314,266 $353 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $1.99 Million - $2.35 Million	-8,925 Reduced 0.65%	1,359,272 $356 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $1.2 Million - $1.38 Million	-5,225 Reduced 0.38%	1,368,197 $315 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $2.59 Million - $2.97 Million	11,861 Added 0.87%	1,373,422 $344 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $1.78 Million - $2.04 Million	8,125 Added 0.6%	1,361,561 $331 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $12.5 Million - $15.4 Million	-67,044 Reduced 4.72%	1,353,436 $298 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $842,544 - $1.04 Million	-4,788 Reduced 0.34%	1,420,480 $257 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $4.73 Million - $5.65 Million	-26,514 Reduced 1.83%	1,425,268 $260 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $28.3 Million - $34.4 Million	139,102 Added 10.6%	1,451,782 $308 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $1.04 Million - $1.24 Million	-5,022 Reduced 0.38%	1,312,680 $324 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $57.4 Million - $65.4 Million	-277,854 Reduced 17.41%	1,317,702 $272 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $30.3 Million - $33.2 Million	138,885 Added 9.53%	1,595,556 $357 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $613,509 - $719,019	-3,159 Reduced 0.22%	1,456,671 $323 Million
Q4 2020 May 17, 2021	SELL	$190.9 - $217.54 $2.56 Million - $2.92 Million	-13,429 Reduced 0.91%	1,459,830 $298 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $33.4 Million - $38 Million	174,763 Added 13.46%	1,473,259 $300 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $9.77 Million - $11.4 Million	-56,667 Reduced 4.18%	1,298,496 $251 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $33.1 Million - $44.2 Million	-241,461 Reduced 15.12%	1,355,163 $237 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $42 Million - $67.6 Million	355,607 Added 28.65%	1,596,624 $227 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $4.11 Million - $5.09 Million	-28,096 Reduced 2.21%	1,241,017 $223 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $4.63 Million - $5.1 Million	31,930 Added 2.58%	1,269,113 $199 Million
Q2 2019 Aug 15, 2019	BUY	$139.64 - $158.33 $170 Million - $193 Million	1,219,446 Added 6875.15%	1,237,183 $187 Million
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $9,752 - $11,571	-79 Reduced 0.44%	17,737 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $18,675 - $22,719	157 Added 0.89%	17,816 $2.26 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $55,812 - $61,305	-413 Reduced 2.29%	17,659 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $26,184 - $30,126	189 Added 1.06%	18,072 $2.5 Million
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $29,848 - $34,702	194 Added 1.1%	17,883 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $97,513 - $110,181	651 Added 3.82%	17,689 $0
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $2.31 Million - $2.52 Million	17,038	17,038 $2.52 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $78.3B
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

Portfolio Update

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

News

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

Account

Nuveen Asset Management, LLC Illinois Tool Works Inc Transaction History