Chesapeake Asset Management LLC Illinois Tool Works Inc Transaction History

Chesapeake Asset Management LLC

$107 Million
Q3 2025

A detailed history of Chesapeake Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 1,071 shares of ITW stock, worth $261,291. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,071

Previous 1,086 1.38%

Holding current value

$261,291

Previous $268,000 4.1%

% of portfolio

0.26%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$252.31 - $269.41 $3,784 - $4,041	-15 Reduced 1.38%	1,071 $279,000
Q2 2025 Oct 15, 2025	BUY	$218.41 - $252.43 $237,193 - $274,138	1,086 New	1,086 $268,000
Q1 2025 Jan 05, 2026	BUY	$244.9 - $274.48 $15,918 - $17,841	65 Added 6.06%	1,137 $282 Million
Q4 2024 Jan 05, 2026	BUY	$253.56 - $278.5 $8,621 - $9,469	34 Added 3.28%	1,072 $272 Million
Q3 2024 Jan 05, 2026	BUY	$233.14 - $263.97 $11,423 - $12,934	49 Added 4.95%	1,038 $272 Million

Q2 2024 Jan 05, 2026	SELL	$235.01 - $265.23 $19,270 - $21,748	-82 Reduced 7.66%	989 $234 Million
Q1 2024 Jan 05, 2026	SELL	$250.22 - $270.33 $144,627 - $156,250	-578 Reduced 36.7%	997 $268 Million
Q4 2023 Jan 05, 2026	BUY	$222.45 - $263.73 $15,126 - $17,933	68 Added 4.51%	1,575 $413 Million
Q3 2023 Jan 05, 2026	BUY	$230.09 - $263.32 $37,964 - $43,447	165 Added 12.3%	1,507 $347 Million
Q2 2023 Jan 05, 2026	BUY	$218.73 - $250.16 $13,123 - $15,009	60 Added 4.68%	1,342 $336 Million
Q1 2023 Jan 05, 2026	BUY	$218.9 - $250.54 $46,187 - $52,863	211 Added 19.7%	1,282 $312 Million

Others Institutions Holding ITW

# of Institutions

2,101

Shares Held

242M

Call Options Held

689K

Put Options Held

205K

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 $74.9B
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...

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Chesapeake Asset Management LLC Illinois Tool Works Inc Transaction History