Securian Asset Management, Inc Illinois Tool Works Inc Transaction History

Securian Asset Management, Inc

  • $3.43 Billion
  • Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 14,943 shares of ITW stock, worth $4.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,943
Previous 15,613 4.29%
Holding current value
$4.03 Million
Previous $3.7 Million 5.87%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 13, 2024
SELL
$233.14 - $263.97 $156,203 - $176,859
-670 Reduced 4.29%
14,943 $3.92 Million
Q2 2024

Jul 15, 2024
SELL
$235.01 - $265.23 $94,474 - $106,622
-402 Reduced 2.51%
15,613 $3.7 Million
Q1 2024

Apr 26, 2024
SELL
$250.22 - $270.33 $320,281 - $346,022
-1,280 Reduced 7.4%
16,015 $4.3 Million
Q4 2023

Feb 08, 2024
SELL
$222.45 - $263.73 $545,224 - $646,402
-2,451 Reduced 12.41%
17,295 $4.53 Million
Q3 2023

Oct 30, 2023
SELL
$230.09 - $263.32 $727,084 - $832,091
-3,160 Reduced 13.8%
19,746 $4.55 Million
Q2 2023

Aug 07, 2023
SELL
$218.73 - $250.16 $86,398 - $98,813
-395 Reduced 1.7%
22,906 $5.73 Million
Q4 2022

Feb 02, 2023
SELL
$186.03 - $228.97 $11,161 - $13,738
-60 Reduced 0.26%
23,301 $5.13 Million
Q3 2022

Oct 28, 2022
BUY
$175.97 - $217.46 $17,597 - $21,746
100 Added 0.43%
23,361 $4.22 Million
Q2 2022

Aug 04, 2022
SELL
$178.25 - $213.01 $97,681 - $116,729
-548 Reduced 2.3%
23,261 $4.24 Million
Q1 2022

May 03, 2022
SELL
$203.52 - $247.58 $12,821 - $15,597
-63 Reduced 0.26%
23,809 $4.99 Million
Q4 2021

Feb 10, 2022
SELL
$206.87 - $247.07 $86,885 - $103,769
-420 Reduced 1.73%
23,872 $5.89 Million
Q3 2021

Nov 08, 2021
SELL
$206.63 - $235.2 $80,172 - $91,257
-388 Reduced 1.57%
24,292 $5.02 Million
Q2 2021

Aug 10, 2021
SELL
$218.3 - $239.06 $34,709 - $38,010
-159 Reduced 0.64%
24,680 $5.52 Million
Q1 2021

May 10, 2021
SELL
$194.21 - $227.61 $162,747 - $190,737
-838 Reduced 3.26%
24,839 $5.5 Million
Q4 2020

Feb 08, 2021
SELL
$190.9 - $217.54 $162,455 - $185,126
-851 Reduced 3.21%
25,677 $5.24 Million
Q3 2020

Nov 04, 2020
SELL
$172.44 - $201.95 $59,319 - $69,470
-344 Reduced 1.28%
26,528 $5.13 Million
Q2 2020

Aug 06, 2020
SELL
$137.27 - $182.87 $295,130 - $393,170
-2,150 Reduced 7.41%
26,872 $4.7 Million
Q1 2020

May 07, 2020
SELL
$118.09 - $190.0 $58,336 - $93,860
-494 Reduced 1.67%
29,022 $4.13 Million
Q4 2019

Feb 04, 2020
SELL
$146.4 - $181.28 $131,467 - $162,789
-898 Reduced 2.95%
29,516 $5.3 Million
Q3 2019

Nov 12, 2019
SELL
$145.0 - $159.85 $107,445 - $118,448
-741 Reduced 2.38%
30,414 $4.76 Million
Q2 2019

Aug 05, 2019
BUY
$139.64 - $158.33 $5,166 - $5,858
37 Added 0.12%
31,155 $4.7 Million
Q1 2019

Apr 26, 2019
SELL
$123.45 - $146.47 $10,740 - $12,742
-87 Reduced 0.28%
31,118 $4.47 Million
Q4 2018

Feb 04, 2019
SELL
$118.95 - $144.71 $64,589 - $78,577
-543 Reduced 1.71%
31,205 $3.95 Million
Q3 2018

Oct 26, 2018
BUY
$135.14 - $148.44 $50,677 - $55,665
375 Added 1.2%
31,748 $4.48 Million
Q2 2018

Aug 09, 2018
SELL
$138.54 - $159.4 $38,098 - $43,835
-275 Reduced 0.87%
31,373 $4.35 Million
Q1 2018

Apr 30, 2018
SELL
$153.86 - $178.88 $15,386 - $17,888
-100 Reduced 0.31%
31,648 $4.96 Million
Q4 2017

Feb 05, 2018
BUY
$149.79 - $169.25 $53,475 - $60,422
357 Added 1.14%
31,748 $5.3 Million
Q3 2017

Nov 03, 2017
SELL
$135.6 - $148.0 $6,237 - $6,808
-46 Reduced 0.15%
31,391 $4.65 Million
Q2 2017

Aug 14, 2017
BUY
N/A
31,437
31,437 $4.5 Million

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

ITW Quotes by TradingView
  • 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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