American Century Companies Inc Illinois Tool Works Inc Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, American Century Companies Inc holds 54,842 shares of ITW stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,842

Previous 55,649 1.45%

Holding current value

$14.5 Million

Previous $14.6 Million 4.65%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$253.56 - $278.5 $204,622 - $224,749	-807 Reduced 1.45%	54,842 $13.9 Million
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $603,133 - $682,890	-2,587 Reduced 4.44%	55,649 $14.6 Million
Q2 2024 Aug 07, 2024	SELL	$235.01 - $265.23 $130,665 - $147,467	-556 Reduced 0.95%	58,236 $13.8 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $1.55 Million - $1.68 Million	6,199 Added 11.79%	58,792 $15.8 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $11.7 Million - $13.9 Million	52,593 New	52,593 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $1.38 Million - $1.58 Million	5,989 Added 16.45%	42,406 $9.77 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $1.46 Million - $1.67 Million	6,694 Added 22.52%	36,417 $9.11 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $1.04 Million - $1.2 Million	4,770 Added 19.12%	29,723 $7.24 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $962,891 - $1.19 Million	5,176 Added 26.17%	24,953 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $503,802 - $622,587	2,863 Added 16.93%	19,777 $3.57 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $365,056 - $436,244	2,048 Added 13.78%	16,914 $3.08 Million
Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $397,678 - $483,771	1,954 Added 15.13%	14,866 $3.11 Million
Q4 2021 Feb 07, 2022	BUY	$206.87 - $247.07 $356,643 - $425,948	1,724 Added 15.41%	12,912 $3.19 Million
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $306,019 - $348,331	1,481 Added 15.26%	11,188 $2.31 Million
Q2 2021 Aug 05, 2021	BUY	$218.3 - $239.06 $391,848 - $429,112	1,795 Added 22.69%	9,707 $2.17 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $439,885 - $515,536	2,265 Added 40.11%	7,912 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $106,713 - $121,604	559 Added 10.99%	5,647 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $80,012 - $93,704	464 Added 10.03%	5,088 $983,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $128,210 - $170,800	934 Added 25.31%	4,624 $809,000
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $221,536 - $356,440	1,876 Added 103.42%	3,690 $524,000
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $265,569 - $328,841	1,814 New	1,814 $326,000
Q4 2017 Feb 02, 2018	SELL	$149.79 - $169.25 $1.5 Million - $1.69 Million	-10,004 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$135.6 - $148.0 $1.36 Million - $1.48 Million	10,004	10,004 $1.48 Million

Others Institutions Holding ITW

# of Institutions

2,013

Shares Held

245M

Call Options Held

281K

Put Options Held

144K

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 $81.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Illinois Tool Works Inc Transaction History