Strategy Asset Managers LLC Illinois Tool Works Inc Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,426 shares of ITW stock, worth $389,240. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,426

Previous 1,347 5.86%

Holding current value

$389,240

Previous $319,000 16.93%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$233.14 - $263.97 $18,418 - $20,853	79 Added 5.86%	1,426 $373,000
Q2 2024 Aug 02, 2024	BUY	$235.01 - $265.23 $7,285 - $8,222	31 Added 2.36%	1,347 $319,000
Q1 2024 Apr 25, 2024	BUY	$250.22 - $270.33 $3,503 - $3,784	14 Added 1.08%	1,316 $353,000
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $2,669 - $3,164	-12 Reduced 0.91%	1,302 $341,000
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $7,592 - $8,689	-33 Reduced 2.45%	1,314 $302,000
Q2 2023 Aug 24, 2023	SELL	$218.73 - $250.16 $1,093 - $1,250	-5 Reduced 0.37%	1,347 $336,000
Q1 2023 May 02, 2023	SELL	$218.9 - $250.54 $29,113 - $33,321	-133 Reduced 8.96%	1,352 $329,000
Q4 2022 Jan 13, 2023	BUY	$186.03 - $228.97 $2,232 - $2,747	12 Added 0.81%	1,485 $327,000
Q3 2022 Oct 11, 2022	BUY	$175.97 - $217.46 $259,203 - $320,318	1,473 New	1,473 $266,000
Q2 2022 Jul 13, 2022	SELL	$178.25 - $213.01 $237,429 - $283,729	-1,332 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$203.52 - $247.58 $271,088 - $329,776	1,332 New	1,332 $279,000
Q4 2021 Jan 14, 2022	SELL	$206.87 - $247.07 $272,447 - $325,391	-1,317 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$206.63 - $235.2 $206 - $235	1 Added 0.08%	1,317 $272,000
Q2 2021 Aug 04, 2021	BUY	$218.3 - $239.06 $17,900 - $19,602	82 Added 6.65%	1,316 $294,000
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $2,524 - $2,958	13 Added 1.06%	1,234 $273,000
Q4 2020 Feb 10, 2021	BUY	$190.9 - $217.54 $2,290 - $2,610	12 Added 0.99%	1,221 $249,000
Q3 2020 Nov 03, 2020	BUY	$172.44 - $201.95 $6,897 - $8,078	40 Added 3.42%	1,209 $234,000
Q2 2020 Aug 10, 2020	BUY	$137.27 - $182.87 $160,468 - $213,775	1,169 New	1,169 $204,000
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $16,058 - $18,207	-115 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$123.45 - $146.47 $14,196 - $16,844	115 New	115 $17,000
Q3 2018 Nov 01, 2018	SELL	$135.14 - $148.44 $2.63 Million - $2.89 Million	-19,478 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$138.54 - $159.4 $96,839 - $111,420	-699 Reduced 3.46%	19,478 $2.7 Million
Q1 2018 May 03, 2018	SELL	$153.86 - $178.88 $92,008 - $106,970	-598 Reduced 2.88%	20,177 $3.16 Million
Q4 2017 Jan 29, 2018	BUY	$149.79 - $169.25 $10,185 - $11,509	68 Added 0.33%	20,775 $3.47 Million
Q3 2017 Nov 06, 2017	SELL	$135.6 - $148.0 $42,442 - $46,324	-313 Reduced 1.49%	20,707 $3.06 Million
Q2 2017 Aug 07, 2017	BUY	N/A	21,020	21,020 $3.01 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

Strategy Asset Managers LLC Illinois Tool Works Inc Transaction History