A detailed history of Tocqueville Asset Management L.P. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 29,438 shares of ITW stock, worth $7.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
29,438
Previous 29,463 0.08%
Holding current value
$7.62 Million
Previous $6.98 Million 10.5%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 08, 2024

SELL
$233.14 - $263.97 $5,828 - $6,599
-25 Reduced 0.08%
29,438 $7.71 Million
Q2 2024

Aug 12, 2024

SELL
$235.01 - $265.23 $3,525 - $3,978
-15 Reduced 0.05%
29,463 $6.98 Million
Q2 2023

Aug 11, 2023

SELL
$218.73 - $250.16 $2,187 - $2,501
-10 Reduced 0.03%
29,478 $7.37 Million
Q1 2023

May 10, 2023

SELL
$218.9 - $250.54 $4,378 - $5,010
-20 Reduced 0.07%
29,488 $7.18 Million
Q4 2022

Feb 09, 2023

SELL
$186.03 - $228.97 $1,860 - $2,289
-10 Reduced 0.03%
29,508 $6.5 Million
Q3 2022

Nov 10, 2022

SELL
$175.97 - $217.46 $26,395 - $32,619
-150 Reduced 0.51%
29,518 $5.33 Million
Q2 2022

Aug 12, 2022

BUY
$178.25 - $213.01 $8,912 - $10,650
50 Added 0.17%
29,668 $5.41 Million
Q1 2022

May 16, 2022

SELL
$203.52 - $247.58 $82,425 - $100,269
-405 Reduced 1.35%
29,618 $6.2 Million
Q4 2021

Feb 14, 2022

BUY
$206.87 - $247.07 $58,957 - $70,414
285 Added 0.96%
30,023 $7.41 Million
Q1 2020

May 15, 2020

SELL
$118.09 - $190.0 $1.23 Million - $1.98 Million
-10,434 Reduced 25.97%
29,738 $4.23 Million
Q3 2019

Oct 31, 2019

SELL
$145.0 - $159.85 $7.61 Million - $8.39 Million
-52,500 Reduced 56.65%
40,172 $6.29 Million
Q2 2019

Jul 31, 2019

SELL
$139.64 - $158.33 $17,873 - $20,266
-128 Reduced 0.14%
92,672 $14 Million
Q4 2018

Feb 08, 2019

BUY
$118.95 - $144.71 $11,895 - $14,471
100 Added 0.11%
92,800 $11.8 Million
Q2 2018

Aug 13, 2018

BUY
$138.54 - $159.4 $374,058 - $430,380
2,700 Added 3.0%
92,700 $12.8 Million
Q1 2018

May 14, 2018

SELL
$153.86 - $178.88 $8.77 Million - $10.2 Million
-57,000 Reduced 38.78%
90,000 $14.1 Million
Q4 2017

Feb 13, 2018

SELL
$149.79 - $169.25 $194,727 - $220,025
-1,300 Reduced 0.88%
147,000 $24.5 Million
Q3 2017

Oct 30, 2017

BUY
$135.6 - $148.0 $20.1 Million - $21.9 Million
148,300
148,300 $21.9 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 $79.5B
  • 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...
More about ITW
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