A detailed history of Ubs Asset Management Americas Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,849,448 shares of ITW stock, worth $505 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,849,448
Previous 1,816,792 1.8%
Holding current value
$505 Million
Previous $431 Million 12.58%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$233.14 - $263.97 $7.61 Million - $8.62 Million
32,656 Added 1.8%
1,849,448 $485 Million
Q2 2024

Aug 13, 2024

BUY
$235.01 - $265.23 $17.8 Million - $20.1 Million
75,715 Added 4.35%
1,816,792 $431 Million
Q1 2024

May 15, 2024

SELL
$250.22 - $270.33 $6.44 Million - $6.95 Million
-25,725 Reduced 1.46%
1,741,077 $467 Million
Q4 2023

Feb 14, 2024

BUY
$222.45 - $263.73 $17.5 Million - $20.7 Million
78,490 Added 4.65%
1,766,802 $463 Million
Q3 2023

Nov 13, 2023

BUY
$230.09 - $263.32 $35.8 Million - $41 Million
155,519 Added 10.15%
1,688,312 $389 Million
Q1 2023

May 15, 2023

SELL
$218.9 - $250.54 $3.42 Million - $3.92 Million
-15,640 Reduced 1.01%
1,532,793 $373 Million
Q4 2022

Feb 14, 2023

SELL
$186.03 - $228.97 $6.51 Million - $8.01 Million
-35,003 Reduced 2.21%
1,548,433 $341 Million
Q3 2022

Nov 14, 2022

BUY
$175.97 - $217.46 $2.59 Million - $3.2 Million
14,704 Added 0.94%
1,583,436 $286 Million
Q2 2022

Aug 12, 2022

SELL
$178.25 - $213.01 $6.71 Million - $8.02 Million
-37,671 Reduced 2.35%
1,568,732 $286 Million
Q1 2022

May 16, 2022

BUY
$203.52 - $247.58 $10 Million - $12.2 Million
49,319 Added 3.17%
1,606,403 $336 Million
Q4 2021

Feb 14, 2022

SELL
$206.87 - $247.07 $7.84 Million - $9.36 Million
-37,901 Reduced 2.38%
1,557,084 $384 Million
Q3 2021

Nov 15, 2021

BUY
$206.63 - $235.2 $5.38 Million - $6.13 Million
26,061 Added 1.66%
1,594,985 $330 Million
Q2 2021

Aug 16, 2021

SELL
$218.3 - $239.06 $10.3 Million - $11.3 Million
-47,075 Reduced 2.91%
1,568,924 $351 Million
Q1 2021

May 14, 2021

SELL
$194.21 - $227.61 $1.55 Million - $1.81 Million
-7,970 Reduced 0.49%
1,615,999 $358 Million
Q4 2020

Mar 01, 2021

BUY
$190.9 - $217.54 $27.7 Million - $31.6 Million
145,106 Added 9.81%
1,623,969 $331 Million
Q3 2020

Nov 13, 2020

BUY
$172.44 - $201.95 $10.9 Million - $12.8 Million
63,476 Added 4.48%
1,478,863 $286 Million
Q2 2020

Aug 14, 2020

SELL
$137.27 - $182.87 $11.5 Million - $15.3 Million
-83,754 Reduced 5.59%
1,415,387 $247 Million
Q1 2020

May 15, 2020

BUY
$118.09 - $190.0 $14.6 Million - $23.5 Million
123,790 Added 9.0%
1,499,141 $213 Million
Q4 2019

Feb 14, 2020

BUY
$146.4 - $181.28 $7.45 Million - $9.23 Million
50,910 Added 3.84%
1,375,351 $247 Million
Q3 2019

Nov 14, 2019

BUY
$145.0 - $159.85 $8.68 Million - $9.57 Million
59,873 Added 4.73%
1,324,441 $207 Million
Q2 2019

Aug 15, 2019

BUY
$139.64 - $158.33 $29.8 Million - $33.8 Million
213,298 Added 20.29%
1,264,568 $0
Q1 2019

May 14, 2019

BUY
$123.45 - $146.47 $686,752 - $814,812
5,563 Added 0.53%
1,051,270 $0
Q4 2018

Feb 13, 2019

SELL
$118.95 - $144.71 $66,374 - $80,748
-558 Reduced 0.05%
1,045,707 $132 Million
Q3 2018

Nov 14, 2018

SELL
$135.14 - $148.44 $67.9 Million - $74.6 Million
-502,495 Reduced 32.44%
1,046,265 $0
Q2 2018

Aug 14, 2018

BUY
$138.54 - $159.4 $541,275 - $622,775
3,907 Added 0.25%
1,548,760 $0
Q1 2018

May 14, 2018

BUY
$153.86 - $178.88 $45.8 Million - $53.2 Million
297,413 Added 23.84%
1,544,853 $0
Q4 2017

Feb 09, 2018

BUY
$149.79 - $169.25 $49.3 Million - $55.7 Million
329,115 Added 35.84%
1,247,440 $0
Q3 2017

Nov 13, 2017

BUY
$135.6 - $148.0 $125 Million - $136 Million
918,325
918,325 $0

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 $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
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