Aspen Investment Management Inc Illinois Tool Works Inc Transaction History

Aspen Investment Management Inc

$215 Million
Q4 2024

A detailed history of Aspen Investment Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Aspen Investment Management Inc holds 6,191 shares of ITW stock, worth $1.62 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

6,191

Previous 6,236 0.72%

Holding current value

$1.62 Million

Previous $1.63 Million 3.92%

% of portfolio

0.73%

Previous 0.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$253.56 - $278.5 $11,410 - $12,532	-45 Reduced 0.72%	6,191 $1.57 Million
Q3 2024 Nov 08, 2024	SELL	$233.14 - $263.97 $6,061 - $6,863	-26 Reduced 0.42%	6,236 $1.63 Million
Q2 2024 Jul 26, 2024	BUY	$235.01 - $265.23 $28,436 - $32,092	121 Added 1.97%	6,262 $1.48 Million
Q1 2024 Apr 26, 2024	SELL	$250.22 - $270.33 $30,526 - $32,980	-122 Reduced 1.95%	6,141 $1.65 Million
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $20,465 - $24,263	92 Added 1.49%	6,263 $1.64 Million
Q2 2023 Jul 28, 2023	BUY	$218.73 - $250.16 $15,967 - $18,261	73 Added 1.2%	6,171 $1.54 Million
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $59,529 - $73,270	-320 Reduced 4.99%	6,098 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $534 - $639	-3 Reduced 0.05%	6,418 $1.17 Million
Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $6,309 - $7,674	31 Added 0.49%	6,421 $1.35 Million
Q4 2021 Jan 26, 2022	BUY	$206.87 - $247.07 $24,824 - $29,648	120 Added 1.91%	6,390 $1.58 Million
Q3 2021 Dec 06, 2021	BUY	$206.63 - $235.2 $98,149 - $111,720	475 Added 8.2%	6,270 $1.3 Million
Q2 2021 Aug 04, 2021	BUY	$218.3 - $239.06 $18,555 - $20,320	85 Added 1.49%	5,795 $1.3 Million
Q1 2021 Jun 10, 2021	BUY	$194.21 - $227.61 $12,623 - $14,794	65 Added 1.15%	5,710 $1.27 Million
Q4 2020 Jan 25, 2021	SELL	$190.9 - $217.54 $7,636 - $8,701	-40 Reduced 0.7%	5,645 $1.15 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $103,328 - $166,250	-875 Reduced 13.34%	5,685 $808,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $31,476 - $38,975	-215 Reduced 3.17%	6,560 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $21,750 - $23,977	-150 Reduced 2.17%	6,775 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $10,472 - $11,874	-75 Reduced 1.07%	6,925 $1.04 Million
Q4 2018 Feb 15, 2019	SELL	$118.95 - $144.71 $29,737 - $36,177	-250 Reduced 3.45%	7,000 $887,000
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $2,297 - $2,523	-17 Reduced 0.23%	7,250 $1.02 Million
Q1 2018 May 16, 2018	SELL	$153.86 - $178.88 $253,869 - $295,152	-1,650 Reduced 18.5%	7,267 $1.14 Million
Q4 2017 Feb 15, 2018	SELL	$149.79 - $169.25 $5,242 - $5,923	-35 Reduced 0.39%	8,917 $0
Q3 2017 Nov 15, 2017	BUY	$135.6 - $148.0 $1.21 Million - $1.32 Million	8,952	8,952 $1.33 Million

Others Institutions Holding ITW

# of Institutions

2,008

Shares Held

244M

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 $80.4B
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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Aspen Investment Management Inc Illinois Tool Works Inc Transaction History