Advisors Asset Management, Inc. Illinois Tool Works Inc Transaction History

Advisors Asset Management, Inc.

  • $5.62 Billion
  • Q3 2025

A detailed history of Advisors Asset Management, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 54,242 shares of ITW stock, worth $13.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
54,242
Previous 52,474 3.37%
Holding current value
$13.2 Million
Previous $13 Million 9.02%
% of portfolio
0.25%
Previous 0.24%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$252.31 - $269.41 $446,084 - $476,316
1,768 Added 3.37%
54,242 $14.1 Million
Q2 2025

Aug 12, 2025
BUY
$218.41 - $252.43 $248,987 - $287,770
1,140 Added 2.22%
52,474 $13 Million
Q1 2025

May 15, 2025
BUY
$244.9 - $274.48 $1.48 Million - $1.66 Million
6,062 Added 13.39%
51,334 $12.7 Million
Q4 2024

Feb 10, 2025
SELL
$253.56 - $278.5 $220,090 - $241,738
-868 Reduced 1.88%
45,272 $11.5 Million
Q3 2024

Nov 08, 2024
SELL
$233.14 - $263.97 $10,025 - $11,350
-43 Reduced 0.09%
46,140 $12.1 Million
Q2 2024

Aug 14, 2024
SELL
$235.01 - $265.23 $344,524 - $388,827
-1,466 Reduced 3.08%
46,183 $10.9 Million
Q1 2024

May 14, 2024
SELL
$250.22 - $270.33 $583,763 - $630,679
-2,333 Reduced 4.67%
47,649 $12.8 Million
Q4 2023

Feb 14, 2024
SELL
$222.45 - $263.73 $1.17 Million - $1.39 Million
-5,263 Reduced 9.53%
49,982 $13.1 Million
Q2 2023

Aug 14, 2023
SELL
$218.73 - $250.16 $97,553 - $111,571
-446 Reduced 0.8%
55,245 $13.8 Million
Q1 2023

May 12, 2023
BUY
$218.9 - $250.54 $331,195 - $379,067
1,513 Added 2.79%
55,691 $13.6 Million
Q3 2022

Nov 08, 2022
BUY
$175.97 - $217.46 $387,661 - $479,064
2,203 Added 4.17%
55,030 $9.94 Million
Q2 2022

Aug 08, 2022
SELL
$178.25 - $213.01 $573,073 - $684,827
-3,215 Reduced 5.74%
52,827 $9.63 Million
Q1 2022

May 17, 2022
SELL
$203.52 - $247.58 $620,939 - $755,366
-3,051 Reduced 5.16%
56,042 $11.7 Million
Q4 2021

Feb 15, 2022
SELL
$206.87 - $247.07 $275,757 - $329,344
-1,333 Reduced 2.21%
59,093 $14.6 Million
Q3 2021

Nov 12, 2021
SELL
$206.63 - $235.2 $154,352 - $175,694
-747 Reduced 1.22%
60,426 $12.5 Million
Q2 2021

Jul 30, 2021
BUY
$218.3 - $239.06 $208,476 - $228,302
955 Added 1.59%
61,173 $13.7 Million
Q1 2021

May 07, 2021
SELL
$194.21 - $227.61 $80,597 - $94,458
-415 Reduced 0.68%
60,218 $13.3 Million
Q4 2020

Feb 12, 2021
SELL
$190.9 - $217.54 $199,299 - $227,111
-1,044 Reduced 1.69%
60,633 $12.4 Million
Q3 2020

Nov 16, 2020
SELL
$172.44 - $201.95 $732,007 - $857,277
-4,245 Reduced 6.44%
61,677 $11.9 Million
Q2 2020

Aug 12, 2020
BUY
$137.27 - $182.87 $132,328 - $176,286
964 Added 1.48%
65,922 $11.5 Million
Q1 2020

May 15, 2020
SELL
$118.09 - $190.0 $55,266 - $88,920
-468 Reduced 0.72%
64,958 $9.23 Million
Q4 2019

Feb 14, 2020
BUY
$146.4 - $181.28 $781,190 - $967,310
5,336 Added 8.88%
65,426 $11.8 Million
Q3 2019

Nov 14, 2019
BUY
$145.0 - $159.85 $1.08 Million - $1.19 Million
7,427 Added 14.1%
60,090 $9.4 Million
Q2 2019

Aug 14, 2019
BUY
$139.64 - $158.33 $279,419 - $316,818
2,001 Added 3.95%
52,663 $7.94 Million
Q1 2019

May 15, 2019
BUY
$123.45 - $146.47 $428,494 - $508,397
3,471 Added 7.36%
50,662 $7.27 Million
Q4 2018

Jan 31, 2019
BUY
$118.95 - $144.71 $154,516 - $187,978
1,299 Added 2.83%
47,191 $5.98 Million
Q3 2018

Nov 15, 2018
SELL
$135.14 - $148.44 $180,006 - $197,722
-1,332 Reduced 2.82%
45,892 $6.48 Million
Q2 2018

Aug 22, 2018
BUY
$138.54 - $159.4 $4.77 Million - $5.49 Million
34,425 Added 268.97%
47,224 $6.54 Million
Q2 2018

Aug 15, 2018
SELL
$138.54 - $159.4 $5.28 Million - $6.08 Million
-38,143 Reduced 74.88%
12,799 $6.54 Million
Q1 2018

May 15, 2018
SELL
$153.86 - $178.88 $100,162 - $116,450
-651 Reduced 1.26%
50,942 $8.22 Million
Q4 2017

Feb 13, 2018
SELL
$149.79 - $169.25 $360,694 - $407,554
-2,408 Reduced 4.46%
51,593 $8.61 Million
Q3 2017

Nov 07, 2017
BUY
$135.6 - $148.0 $7.32 Million - $7.99 Million
54,001
54,001 $7.99 Million

Others Institutions Holding ITW

# of Institutions
2,103
Shares Held
242M
Call Options Held
689K
Put Options Held
205K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $74.9B
  • 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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