A detailed history of O'Shaughnessy Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 58,140 shares of ITW stock, worth $15.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
58,140
Previous 55,045 5.62%
Holding current value
$15.9 Million
Previous $13 Million 16.81%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 12, 2024

BUY
$233.14 - $263.97 $721,568 - $816,987
3,095 Added 5.62%
58,140 $15.2 Million
Q2 2024

Aug 14, 2024

BUY
$235.01 - $265.23 $3.36 Million - $3.8 Million
14,312 Added 35.14%
55,045 $13 Million
Q1 2024

May 13, 2024

BUY
$250.22 - $270.33 $2.3 Million - $2.48 Million
9,175 Added 29.07%
40,733 $10.9 Million
Q4 2023

Feb 09, 2024

SELL
$222.45 - $263.73 $16,461 - $19,516
-74 Reduced 0.23%
31,558 $8.27 Million
Q3 2023

Nov 13, 2023

BUY
$230.09 - $263.32 $480,427 - $549,812
2,088 Added 7.07%
31,632 $7.29 Million
Q2 2023

Aug 11, 2023

SELL
$218.73 - $250.16 $1.26 Million - $1.44 Million
-5,750 Reduced 16.29%
29,544 $7.39 Million
Q1 2023

May 12, 2023

BUY
$218.9 - $250.54 $2.11 Million - $2.41 Million
9,634 Added 37.54%
35,294 $8.59 Million
Q4 2022

Feb 10, 2023

SELL
$186.03 - $228.97 $1.49 Million - $1.83 Million
-8,008 Reduced 23.79%
25,660 $5.65 Million
Q3 2022

Nov 14, 2022

BUY
$175.97 - $217.46 $1.89 Million - $2.34 Million
10,747 Added 46.89%
33,668 $6.08 Million
Q2 2022

Aug 11, 2022

BUY
$178.25 - $213.01 $1.22 Million - $1.46 Million
6,833 Added 42.47%
22,921 $4.18 Million
Q1 2022

May 13, 2022

BUY
$203.52 - $247.58 $556,423 - $676,883
2,734 Added 20.47%
16,088 $3.37 Million
Q4 2021

Feb 11, 2022

BUY
$206.87 - $247.07 $962,566 - $1.15 Million
4,653 Added 53.48%
13,354 $3.3 Million
Q3 2021

Nov 10, 2021

BUY
$206.63 - $235.2 $196,091 - $223,204
949 Added 12.24%
8,701 $1.8 Million
Q2 2021

Aug 09, 2021

BUY
$218.3 - $239.06 $373,947 - $409,509
1,713 Added 28.37%
7,752 $1.73 Million
Q1 2021

May 14, 2021

BUY
$194.21 - $227.61 $198,871 - $233,072
1,024 Added 20.42%
6,039 $1.34 Million
Q4 2020

Feb 11, 2021

BUY
$190.9 - $217.54 $233,852 - $266,486
1,225 Added 32.32%
5,015 $1.02 Million
Q3 2020

Nov 12, 2020

BUY
$172.44 - $201.95 $343,845 - $402,688
1,994 Added 111.02%
3,790 $732,000
Q2 2020

Aug 13, 2020

BUY
$137.27 - $182.87 $216,474 - $288,385
1,577 Added 720.09%
1,796 $314,000
Q1 2020

May 13, 2020

SELL
$118.09 - $190.0 $53,494 - $86,070
-453 Reduced 67.41%
219 $31,000
Q4 2019

Feb 12, 2020

BUY
$146.4 - $181.28 $98,234 - $121,638
671 Added 67100.0%
672 $121,000
Q2 2019

Aug 07, 2019

BUY
$139.64 - $158.33 $139 - $158
1 New
1 $0
Q1 2018

May 08, 2018

SELL
$153.86 - $178.88 $11,231 - $13,058
-73 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$149.79 - $169.25 $3.51 Million - $3.96 Million
-23,411 Reduced 99.69%
73 $12,000
Q3 2017

Nov 13, 2017

SELL
$135.6 - $148.0 $3.28 Million - $3.58 Million
-24,220 Reduced 50.77%
23,484 $3.48 Million
Q2 2017

Aug 14, 2017

BUY
N/A
47,704
47,704 $6.83 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 $83.8B
  • 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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