Spears Abacus Advisors LLC Illinois Tool Works Inc Transaction History

Spears Abacus Advisors LLC

$4.12 Billion
Q1 2025

A detailed history of Spears Abacus Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 84,472 shares of ITW stock, worth $21 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

84,472

Previous 84,053 0.5%

Holding current value

$21 Million

Previous $21.3 Million 1.7%

% of portfolio

0.51%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$244.9 - $274.48 $102,613 - $115,007	419 Added 0.5%	84,472 $20.9 Million
Q4 2024 Feb 12, 2025	SELL	$253.56 - $278.5 $252,038 - $276,829	-994 Reduced 1.17%	84,053 $21.3 Million
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $1.54 Million - $1.74 Million	6,589 Added 8.4%	85,047 $22.3 Million
Q2 2024 Aug 12, 2024	SELL	$235.01 - $265.23 $1.15 Million - $1.3 Million	-4,891 Reduced 5.87%	78,458 $18.6 Million
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $20.5 Million - $22.1 Million	81,801 Added 5284.3%	83,349 $22.4 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $47,063 - $53,866	215 Added 16.13%	1,548 $376,000
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $182,980 - $243,765	1,333 New	1,333 $233,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $180,087 - $289,750	-1,525 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $28,108 - $34,805	192 Added 14.4%	1,525 $274,000
Q2 2019 Aug 09, 2019	BUY	$139.64 - $158.33 $186,140 - $211,053	1,333 New	1,333 $201,000
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $184,673 - $212,480	-1,333 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $199,670 - $225,610	1,333	1,333 $222,000

Others Institutions Holding ITW

# of Institutions

2,057

Shares Held

245M

Call Options Held

904K

Put Options Held

236K

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 $76.5B
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...

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Spears Abacus Advisors LLC Illinois Tool Works Inc Transaction History