Madison Asset Management, LLC Illinois Tool Works Inc Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2025

A detailed history of Madison Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 87,875 shares of ITW stock, worth $21.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

87,875

Previous 17,171 411.76%

Holding current value

$21.4 Million

Previous $4.25 Million 439.79%

% of portfolio

0.29%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$252.31 - $269.41 $17.8 Million - $19 Million	70,704 Added 411.76%	87,875 $22.9 Million
Q2 2025 Aug 11, 2025	SELL	$218.41 - $252.43 $264,712 - $305,945	-1,212 Reduced 6.59%	17,171 $4.25 Million
Q1 2025 May 06, 2025	BUY	$244.9 - $274.48 $258,614 - $289,850	1,056 Added 6.09%	18,383 $4.56 Million
Q4 2024 Feb 10, 2025	SELL	$253.56 - $278.5 $238,599 - $262,068	-941 Reduced 5.15%	17,327 $4.39 Million
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $158,302 - $179,235	-679 Reduced 3.58%	18,268 $4.79 Million

Q2 2024 Aug 09, 2024	SELL	$235.01 - $265.23 $45,826 - $51,719	-195 Reduced 1.02%	18,947 $4.49 Million
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $200,676 - $216,804	-802 Reduced 4.02%	19,142 $5.14 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $75,188 - $89,140	-338 Reduced 1.67%	19,944 $5.22 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $74,319 - $85,052	-323 Reduced 1.57%	20,282 $4.67 Million
Q2 2023 Aug 01, 2023	BUY	$218.73 - $250.16 $9,624 - $11,007	44 Added 0.21%	20,605 $5.15 Million
Q1 2023 Apr 26, 2023	SELL	$218.9 - $250.54 $57,132 - $65,390	-261 Reduced 1.25%	20,561 $5.01 Million
Q4 2022 Feb 08, 2023	SELL	$186.03 - $228.97 $47,995 - $59,074	-258 Reduced 1.22%	20,822 $4.59 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $2,639 - $3,261	-15 Reduced 0.07%	21,080 $3.81 Million
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $3.76 Million - $4.49 Million	21,095 New	21,095 $3.85 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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Madison Asset Management, LLC Illinois Tool Works Inc Transaction History