Tocqueville Asset Management L.P. Illinois Tool Works Inc Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

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 29,478 shares of ITW stock, worth $7.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,478

Previous 29,478 -0.0%

Holding current value

$7.25 Million

Previous $7.72 Million 2.43%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,894

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $75.5B
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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Tocqueville Asset Management L.P. Illinois Tool Works Inc Transaction History