Great Lakes Advisors, LLC Illinois Tool Works Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 15,359 shares of ITW stock, worth $3.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,359
Previous 15,598 1.53%
Holding current value
$3.98 Million
Previous $3.7 Million 8.9%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$233.14 - $263.97 $55,720 - $63,088
-239 Reduced 1.53%
15,359 $4.03 Million
Q2 2024

Aug 05, 2024
SELL
$235.01 - $265.23 $83,193 - $93,891
-354 Reduced 2.22%
15,598 $3.7 Million
Q1 2024

May 08, 2024
SELL
$250.22 - $270.33 $330,040 - $356,565
-1,319 Reduced 7.64%
15,952 $4.28 Million
Q4 2023

Feb 08, 2024
SELL
$222.45 - $263.73 $99,212 - $117,623
-446 Reduced 2.52%
17,271 $4.52 Million
Q3 2023

Nov 07, 2023
BUY
$230.09 - $263.32 $87,204 - $99,798
379 Added 2.19%
17,717 $4.08 Million
Q2 2023

Aug 10, 2023
BUY
$218.73 - $250.16 $85,742 - $98,062
392 Added 2.31%
17,338 $4.34 Million
Q1 2023

May 10, 2023
SELL
$218.9 - $250.54 $44,217 - $50,609
-202 Reduced 1.18%
16,946 $4.13 Million
Q4 2022

Feb 09, 2023
SELL
$186.03 - $228.97 $56,181 - $69,148
-302 Reduced 1.73%
17,148 $3.78 Million
Q3 2022

Nov 09, 2022
BUY
$175.97 - $217.46 $111,037 - $137,217
631 Added 3.75%
17,450 $3.15 Million
Q2 2022

Aug 09, 2022
BUY
$178.25 - $213.01 $74,330 - $88,825
417 Added 2.54%
16,819 $3.07 Million
Q1 2022

May 06, 2022
SELL
$203.52 - $247.58 $408,871 - $497,388
-2,009 Reduced 10.91%
16,402 $3.43 Million
Q4 2021

Feb 09, 2022
SELL
$206.87 - $247.07 $87,092 - $104,016
-421 Reduced 2.24%
18,411 $4.54 Million
Q3 2021

Nov 09, 2021
SELL
$206.63 - $235.2 $1.33 Million - $1.51 Million
-6,415 Reduced 25.41%
18,832 $3.89 Million
Q2 2021

Aug 11, 2021
SELL
$218.3 - $239.06 $16,154 - $17,690
-74 Reduced 0.29%
25,247 $5.64 Million
Q1 2021

May 03, 2021
SELL
$194.21 - $227.61 $1.63 Million - $1.92 Million
-8,417 Reduced 24.95%
25,321 $5.61 Million
Q4 2020

Feb 09, 2021
BUY
$190.9 - $217.54 $1.12 Million - $1.28 Million
5,865 Added 21.04%
33,738 $6.88 Million
Q3 2020

Nov 04, 2020
BUY
$172.44 - $201.95 $1.94 Million - $2.27 Million
11,235 Added 67.53%
27,873 $5.39 Million
Q2 2020

Aug 07, 2020
SELL
$137.27 - $182.87 $33,082 - $44,071
-241 Reduced 1.43%
16,638 $2.91 Million
Q1 2020

May 08, 2020
SELL
$118.09 - $190.0 $55,384 - $89,110
-469 Reduced 2.7%
16,879 $2.4 Million
Q4 2019

Feb 07, 2020
BUY
$146.4 - $181.28 $18,592 - $23,022
127 Added 0.74%
17,348 $3.12 Million
Q3 2019

Nov 06, 2019
BUY
$145.0 - $159.85 $1,595 - $1,758
11 Added 0.06%
17,221 $2.7 Million
Q2 2019

Aug 05, 2019
SELL
$139.64 - $158.33 $108,779 - $123,339
-779 Reduced 4.33%
17,210 $2.6 Million
Q1 2019

May 07, 2019
BUY
$123.45 - $146.47 $50,861 - $60,345
412 Added 2.34%
17,989 $2.58 Million
Q4 2018

Feb 13, 2019
SELL
$118.95 - $144.71 $1.39 Million - $1.69 Million
-11,661 Reduced 39.88%
17,577 $2.23 Million
Q3 2018

Nov 30, 2018
BUY
$135.14 - $148.44 $2.87 Million - $3.15 Million
21,253 Added 266.16%
29,238 $4.13 Million
Q3 2018

Nov 15, 2018
SELL
$135.14 - $148.44 $2.66 Million - $2.92 Million
-19,688 Reduced 71.15%
7,985 $1.13 Million
Q2 2018

Aug 13, 2018
BUY
$138.54 - $159.4 $279,712 - $321,828
2,019 Added 7.87%
27,673 $3.83 Million
Q1 2018

May 07, 2018
BUY
$153.86 - $178.88 $557,896 - $648,618
3,626 Added 16.46%
25,654 $4.02 Million
Q4 2017

Feb 08, 2018
BUY
$149.79 - $169.25 $422,407 - $477,285
2,820 Added 14.68%
22,028 $3.68 Million
Q3 2017

Nov 13, 2017
BUY
$135.6 - $148.0 $2.6 Million - $2.84 Million
19,208
19,208 $2.84 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

ITW Quotes by TradingView
  • 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

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email