First Trust Advisors LP Illinois Tool Works Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, First Trust Advisors LP holds 230,065 shares of ITW stock, worth $59.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

230,065

Previous 903,803 74.54%

Holding current value

$59.6 Million

Previous $214 Million 71.85%

% of portfolio

0.06%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $157 Million - $178 Million	-673,738 Reduced 74.54%	230,065 $60.3 Million
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $154 Million - $174 Million	655,807 Added 264.44%	903,803 $214 Million
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $4.31 Million - $4.65 Million	-17,216 Reduced 6.49%	247,996 $66.5 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $171 Million - $202 Million	-766,765 Reduced 74.3%	265,212 $69.5 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $148 Million - $170 Million	644,339 Added 166.22%	1,031,977 $238 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $1.13 Million - $1.3 Million	-5,179 Reduced 1.32%	387,638 $97 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $326,379 - $373,555	1,491 Added 0.38%	392,817 $95.6 Million
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $160 Million - $197 Million	-859,635 Reduced 68.72%	391,326 $86.2 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $4 Million - $4.95 Million	-22,740 Reduced 1.79%	1,250,961 $226 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $32 Million - $38.2 Million	179,547 Added 16.41%	1,273,701 $232 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $5.29 Million - $6.44 Million	26,006 Added 2.43%	1,094,154 $229 Million
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $288,997 - $345,156	1,397 Added 0.13%	1,068,148 $264 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $2.54 Million - $2.89 Million	12,279 Added 1.16%	1,066,751 $220 Million
Q2 2021 Oct 12, 2021	SELL	$218.3 - $239.06 $2.84 Million - $3.11 Million	-13,017 Reduced 1.22%	1,054,472 $236 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $18 Million - $19.7 Million	82,372 Added 8.36%	1,067,489 $239 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $6.76 Million - $7.92 Million	34,783 Added 3.66%	985,117 $218 Million
Q4 2020 Feb 02, 2021	SELL	$190.9 - $217.54 $42,379 - $48,293	-222 Reduced 0.02%	950,334 $194 Million
Q3 2020 Nov 05, 2020	BUY	$172.44 - $201.95 $109 Million - $127 Million	629,767 Added 196.32%	950,556 $184 Million
Q2 2020 Jul 22, 2020	SELL	$137.27 - $182.87 $7.35 Million - $9.79 Million	-53,511 Reduced 14.3%	320,789 $56.1 Million
Q1 2020 May 06, 2020	SELL	$118.09 - $190.0 $42 Million - $67.6 Million	-355,914 Reduced 48.74%	374,300 $53.2 Million
Q4 2019 Feb 03, 2020	BUY	$146.4 - $181.28 $5.92 Million - $7.32 Million	40,404 Added 5.86%	730,214 $131 Million
Q3 2019 Nov 04, 2019	BUY	$145.0 - $159.85 $15.8 Million - $17.4 Million	108,697 Added 18.7%	689,810 $108 Million
Q2 2019 Jul 30, 2019	BUY	$139.64 - $158.33 $5.64 Million - $6.39 Million	40,370 Added 7.47%	581,113 $87.6 Million
Q1 2019 May 09, 2019	BUY	$123.45 - $146.47 $39.5 Million - $46.8 Million	319,752 Added 144.69%	540,743 $77.6 Million
Q4 2018 Feb 07, 2019	BUY	$118.95 - $144.71 $4.53 Million - $5.51 Million	38,081 Added 20.82%	220,991 $28 Million
Q3 2018 Oct 25, 2018	SELL	$135.14 - $148.44 $15.3 Million - $16.8 Million	-112,923 Reduced 38.17%	182,910 $25.8 Million
Q2 2018 Aug 02, 2018	BUY	$138.54 - $159.4 $4.33 Million - $4.98 Million	31,230 Added 11.8%	295,833 $41 Million
Q1 2018 Apr 23, 2018	BUY	$153.86 - $178.88 $15.8 Million - $18.3 Million	102,431 Added 63.16%	264,603 $41.5 Million
Q4 2017 Feb 08, 2018	SELL	$149.79 - $169.25 $29.2 Million - $33 Million	-195,232 Reduced 54.63%	162,172 $27.1 Million
Q3 2017 Oct 24, 2017	BUY	$135.6 - $148.0 $48.5 Million - $52.9 Million	357,404	357,404 $52.9 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $79.6B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Illinois Tool Works Inc Transaction History