Todd Asset Management LLC Illinois Tool Works Inc Transaction History

Todd Asset Management LLC

$4.68 Billion
Q1 2024

A detailed history of Todd Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Todd Asset Management LLC holds 3,334 shares of ITW stock, worth $777,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,334

Previous 3,334 -0.0%

Holding current value

$777,288

Previous $873,000 2.41%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$218.73 - $250.16 $11,592 - $13,258	-53 Reduced 1.56%	3,334 $834,000
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $17,949 - $20,544	82 Added 2.48%	3,387 $824,000
Q4 2022 Feb 02, 2023	BUY	$186.03 - $228.97 $36,461 - $44,878	196 Added 6.3%	3,305 $728,000
Q3 2022 Nov 08, 2022	SELL	$175.97 - $217.46 $13.5 Million - $16.7 Million	-76,898 Reduced 96.11%	3,109 $562,000
Q2 2022 Jul 29, 2022	SELL	$178.25 - $213.01 $45,275 - $54,104	-254 Reduced 0.32%	80,007 $14.6 Million

Q1 2022 Apr 27, 2022	SELL	$203.52 - $247.58 $141,446 - $172,068	-695 Reduced 0.86%	80,261 $16.8 Million
Q4 2021 Feb 03, 2022	SELL	$206.87 - $247.07 $839,064 - $1 Million	-4,056 Reduced 4.77%	80,956 $20 Million
Q3 2021 Nov 05, 2021	SELL	$206.63 - $235.2 $109,307 - $124,420	-529 Reduced 0.62%	85,012 $17.6 Million
Q2 2021 Aug 05, 2021	SELL	$218.3 - $239.06 $14.9 Million - $16.4 Million	-68,426 Reduced 44.44%	85,541 $19.1 Million
Q1 2021 May 06, 2021	SELL	$194.21 - $227.61 $2.17 Million - $2.55 Million	-11,190 Reduced 6.78%	153,967 $34.1 Million
Q4 2020 Feb 05, 2021	SELL	$190.9 - $217.54 $1.84 Million - $2.09 Million	-9,613 Reduced 5.5%	165,157 $33.7 Million
Q3 2020 Nov 06, 2020	BUY	$172.44 - $201.95 $5,173 - $6,058	30 Added 0.02%	174,770 $33.8 Million
Q2 2020 Aug 06, 2020	SELL	$137.27 - $182.87 $5.39 Million - $7.18 Million	-39,261 Reduced 18.35%	174,740 $30.6 Million
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $3.3 Million - $5.31 Million	-27,958 Reduced 11.55%	214,001 $30.4 Million
Q4 2019 Jan 30, 2020	SELL	$146.4 - $181.28 $386,496 - $478,579	-2,640 Reduced 1.08%	241,959 $43.5 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $100,920 - $111,255	-696 Reduced 0.28%	244,599 $38.3 Million
Q2 2019 Aug 06, 2019	SELL	$139.64 - $158.33 $122,743 - $139,172	-879 Reduced 0.36%	245,295 $37 Million
Q1 2019 May 08, 2019	BUY	$123.45 - $146.47 $1.26 Million - $1.5 Million	10,229 Added 4.34%	246,174 $35.3 Million
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $1.58 Million - $1.92 Million	13,269 Added 5.96%	235,945 $29.9 Million
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $6.17 Million - $6.78 Million	-45,678 Reduced 17.02%	222,676 $31.4 Million
Q2 2018 Aug 08, 2018	SELL	$138.54 - $159.4 $141,172 - $162,428	-1,019 Reduced 0.38%	268,354 $37.2 Million
Q1 2018 May 10, 2018	SELL	$153.86 - $178.88 $2.86 Million - $3.32 Million	-18,556 Reduced 6.44%	269,373 $42.2 Million
Q4 2017 Feb 02, 2018	SELL	$149.79 - $169.25 $1.74 Million - $1.97 Million	-11,621 Reduced 3.88%	287,929 $48 Million
Q3 2017 Nov 06, 2017	SELL	$135.6 - $148.0 $1.76 Million - $1.92 Million	-12,969 Reduced 4.15%	299,550 $44.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	312,519	312,519 $44.8 Million

Others Institutions Holding ITW

# of Institutions

1,896

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 $71.6B
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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Todd Asset Management LLC Illinois Tool Works Inc Transaction History