Park Avenue Securities LLC Illinois Tool Works Inc Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 7,994 shares of ITW stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,994

Previous 17,717 54.88%

Holding current value

$1.95 Million

Previous $4.62 Million 57.38%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	SELL	$242.03 - $260.73 $2.35 Million - $2.54 Million	-9,723 Reduced 54.88%	7,994 $1.97 Million
Q3 2025 Oct 23, 2025	BUY	$252.31 - $269.41 $4.47 Million - $4.77 Million	17,717 New	17,717 $4.62 Million
Q1 2025 Apr 14, 2025	BUY	$244.9 - $274.48 $129,552 - $145,199	529 Added 3.3%	16,577 $4.11 Million
Q4 2024 Jan 14, 2025	BUY	$253.56 - $278.5 $653,424 - $717,694	2,577 Added 19.13%	16,048 $4.07 Million
Q3 2024 Oct 03, 2024	SELL	$233.14 - $263.97 $180,916 - $204,840	-776 Reduced 5.45%	13,471 $3.53 Million

Q2 2024 Jul 09, 2024	BUY	$235.01 - $265.23 $69,327 - $78,242	295 Added 2.11%	14,247 $3.38 Million
Q1 2024 Apr 10, 2024	BUY	$250.22 - $270.33 $107,844 - $116,512	431 Added 3.19%	13,952 $3.74 Million
Q4 2023 Jan 10, 2024	BUY	$222.45 - $263.73 $232,905 - $276,125	1,047 Added 8.39%	13,521 $3.54 Million
Q3 2023 Oct 26, 2023	BUY	$230.09 - $263.32 $135,983 - $155,622	591 Added 4.97%	12,474 $2.87 Million
Q2 2023 Jul 14, 2023	BUY	$218.73 - $250.16 $2.6 Million - $2.97 Million	11,883 New	11,883 $2.97 Million
Q4 2022 Jan 24, 2023	BUY	$186.03 - $228.97 $72,365 - $89,069	389 Added 4.37%	9,297 $0
Q3 2022 Nov 01, 2022	BUY	$175.97 - $217.46 $140,600 - $173,750	799 Added 9.85%	8,908 $1.61 Million
Q2 2022 Jul 27, 2022	BUY	$178.25 - $213.01 $96,968 - $115,877	544 Added 7.19%	8,109 $1.48 Million
Q1 2022 Apr 29, 2022	BUY	$203.52 - $247.58 $120,076 - $146,072	590 Added 8.46%	7,565 $1.58 Million
Q4 2021 Apr 08, 2022	BUY	$206.87 - $247.07 $121,846 - $145,524	589 Added 9.22%	6,975 $1.72 Million
Q3 2021 Oct 21, 2021	BUY	$206.63 - $235.2 $52,070 - $59,270	252 Added 4.11%	6,386 $1.32 Million
Q2 2021 Aug 05, 2021	BUY	$218.3 - $239.06 $103,037 - $112,836	472 Added 8.34%	6,134 $1.37 Million
Q1 2021 Apr 28, 2021	BUY	$194.21 - $227.61 $1.1 Million - $1.29 Million	5,662 New	5,662 $1.25 Million
Q4 2020 Jan 20, 2021	SELL	$190.9 - $217.54 $214,762 - $244,732	-1,125 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$172.44 - $201.95 $193,995 - $227,193	1,125 New	1,125 $217,000
Q2 2019 Jul 26, 2019	SELL	$139.64 - $158.33 $1.29 Million - $1.47 Million	-9,268 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$123.45 - $146.47 $1.14 Million - $1.36 Million	9,268 New	9,268 $1.38 Million

Others Institutions Holding ITW

# of Institutions

2,099

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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Park Avenue Securities LLC Illinois Tool Works Inc Transaction History