Wfa Asset Management Corp Illinois Tool Works Inc Transaction History

Wfa Asset Management Corp

$184 Billion
Q3 2025

A detailed history of Wfa Asset Management Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wfa Asset Management Corp holds 857 shares of ITW stock, worth $208,362. This represents 0.12% of its overall portfolio holdings.

Number of Shares

857

Previous 852 0.59%

Holding current value

$208,362

Previous $202 Million 11.25%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$252.31 - $269.41 $1,261 - $1,347	5 Added 0.59%	857 $225 Million
Q2 2025 Jul 30, 2025	BUY	$218.41 - $252.43 $1,092 - $1,262	5 Added 0.59%	852 $202 Million
Q1 2025 Apr 14, 2025	SELL	$244.9 - $274.48 $3,673 - $4,117	-15 Reduced 1.74%	847 $227 Million
Q4 2024 Jan 24, 2025	BUY	$253.56 - $278.5 $1,267 - $1,392	5 Added 0.58%	862 $218 Million
Q3 2024 Oct 29, 2024	BUY	$233.14 - $263.97 $1,165 - $1,319	5 Added 0.59%	857 $225 Million
Q2 2024 Jul 19, 2024	BUY	$235.01 - $265.23 $1,175 - $1,326	5 Added 0.59%	852 $202 Million
Q1 2024 Apr 18, 2024	BUY	$250.22 - $270.33 $1,000 - $1,081	4 Added 0.47%	847 $227 Million
Q4 2023 May 24, 2024	BUY	$222.45 - $263.73 $1,112 - $1,318	5 Added 0.6%	843 $221 Million
Q4 2023 Jan 31, 2024	BUY	$222.45 - $263.73 $1,112 - $1,318	5 Added 0.6%	843 $221 Million
Q3 2023 May 24, 2024	SELL	$230.09 - $263.32 $2,070 - $2,369	-9 Reduced 1.06%	838 $193 Million
Q3 2023 Oct 13, 2023	SELL	$230.09 - $263.32 $8,283 - $9,479	-36 Reduced 4.12%	838 $193 Million
Q2 2023 Oct 13, 2023	SELL	$218.73 - $250.16 $12,905 - $14,759	-59 Reduced 6.32%	874 $219 Million
Q1 2023 Oct 13, 2023	BUY	$218.9 - $250.54 $1,313 - $1,503	6 Added 0.65%	933 $227 Million
Q4 2022 Oct 13, 2023	SELL	$186.03 - $228.97 $4,464 - $5,495	-24 Reduced 2.52%	927 $204 Million
Q3 2022 Oct 13, 2023	BUY	$175.97 - $217.46 $1,231 - $1,522	7 Added 0.74%	951 $172 Million
Q2 2022 Oct 13, 2023	BUY	$178.25 - $213.01 $891 - $1,065	5 Added 0.53%	944 $172 Million
Q1 2022 Oct 13, 2023	SELL	$203.52 - $247.58 $11,193 - $13,616	-55 Reduced 5.53%	939 $197 Million
Q4 2021 Oct 13, 2023	BUY	$206.87 - $247.07 $205,628 - $245,587	994 New	994 $245 Million

Others Institutions Holding ITW

# of Institutions

2,104

Shares Held

245M

Call Options Held

374K

Put Options Held

219K

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 $74.7B
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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Wfa Asset Management Corp Illinois Tool Works Inc Transaction History