West Paces Advisors Inc. Illinois Tool Works Inc Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, West Paces Advisors Inc. holds 2,081 shares of ITW stock, worth $561,599. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,081

Previous 2,028 2.61%

Holding current value

$561,599

Previous $481 Million 13.49%

% of portfolio

0.13%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$233.14 - $263.97 $12,356 - $13,990	53 Added 2.61%	2,081 $545 Million
Q2 2024 Jul 16, 2024	SELL	$235.01 - $265.23 $22,795 - $25,727	-97 Reduced 4.56%	2,028 $481 Million
Q1 2024 Apr 15, 2024	SELL	$250.22 - $270.33 $9,258 - $10,002	-37 Reduced 1.71%	2,125 $570 Million
Q4 2023 Jan 30, 2024	SELL	$222.45 - $263.73 $32,700 - $38,768	-147 Reduced 6.37%	2,162 $566 Million
Q3 2023 Dec 18, 2023	SELL	$230.09 - $263.32 $46,248 - $52,927	-201 Reduced 8.01%	2,309 $532 Million
Q2 2023 Dec 18, 2023	SELL	$218.73 - $250.16 $8,749 - $10,006	-40 Reduced 1.57%	2,510 $628 Million
Q1 2023 Dec 18, 2023	SELL	$218.9 - $250.54 $8,974 - $10,272	-41 Reduced 1.58%	2,550 $621 Million
Q4 2022 Dec 18, 2023	BUY	$186.03 - $228.97 $482,003 - $593,261	2,591 New	2,591 $571 Million
Q3 2022 Dec 18, 2023	BUY	$175.97 - $217.46 $10,382 - $12,830	59 Added 2.38%	2,543 $459 Million
Q2 2022 Dec 18, 2023	SELL	$178.25 - $213.01 $42,601 - $50,909	-239 Reduced 8.78%	2,484 $453 Million
Q1 2022 Dec 18, 2023	BUY	$203.52 - $247.58 $84,257 - $102,498	414 Added 17.93%	2,723 $570 Million
Q4 2021 Dec 19, 2023	SELL	$206.87 - $247.07 $1,861 - $2,223	-9 Reduced 0.33%	2,678 $661 Million
Q3 2021 Dec 19, 2023	SELL	$206.63 - $235.2 $18,390 - $20,932	-89 Reduced 3.21%	2,687 $555 Million
Q2 2021 Dec 19, 2023	SELL	$218.3 - $239.06 $41,040 - $44,943	-188 Reduced 6.34%	2,776 $621 Million
Q1 2021 Dec 19, 2023	BUY	$194.21 - $227.61 $21,168 - $24,809	109 Added 3.82%	2,964 $657 Million
Q4 2020 Dec 19, 2023	SELL	$190.9 - $217.54 $8,017 - $9,136	-42 Reduced 1.45%	2,855 $582 Million
Q3 2020 Dec 19, 2023	SELL	$172.44 - $201.95 $10,691 - $12,520	-62 Reduced 2.1%	2,897 $560 Million
Q2 2020 Dec 19, 2023	BUY	$137.27 - $182.87 $89,225 - $118,865	650 Added 28.15%	2,959 $517 Million
Q1 2020 Dec 20, 2023	SELL	$118.09 - $190.0 $85,260 - $137,180	-722 Reduced 19.52%	2,977 $423 Million
Q4 2019 Dec 21, 2023	SELL	$146.4 - $181.28 $13,029 - $16,133	-89 Reduced 2.52%	3,442 $618 Million
Q3 2019 Dec 21, 2023	SELL	$145.0 - $159.85 $2,175 - $2,397	-15 Reduced 0.42%	3,531 $553 Million
Q2 2019 Dec 21, 2023	SELL	$139.64 - $158.33 $17,873 - $20,266	-128 Reduced 3.48%	3,546 $535 Million
Q1 2019 Dec 21, 2023	SELL	$123.45 - $146.47 $246 - $292	-2 Reduced 0.05%	3,674 $527 Million
Q4 2018 Dec 21, 2023	SELL	$118.95 - $144.71 $1,427 - $1,736	-12 Reduced 0.33%	3,676 $466 Million
Q3 2018 Dec 20, 2023	BUY	$135.14 - $148.44 $187,844 - $206,331	1,390 Added 60.2%	3,699 $522 Million
Q2 2018 Dec 21, 2023	BUY	$138.54 - $159.4 $21,889 - $25,185	158 Added 4.48%	3,688 $511 Million
Q1 2018 Dec 21, 2023	BUY	$153.86 - $178.88 $20,309 - $23,612	132 Added 3.88%	3,530 $553 Million
Q4 2017 Dec 21, 2023	BUY	$149.79 - $169.25 $99,310 - $112,212	663 Added 24.24%	3,398 $567 Million
Q3 2017 Dec 21, 2023	SELL	$135.6 - $148.0 $2,576 - $2,812	-19 Reduced 0.69%	2,735 $405 Million
Q2 2017 Dec 21, 2023	SELL	N/A	-26 Reduced 0.94%	2,754 $395 Million
Q1 2017 Dec 21, 2023	BUY	N/A	464 Added 20.03%	2,780 $368 Million
Q4 2016 Dec 21, 2023	BUY	N/A	7	2,316 $284 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $82.9B
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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West Paces Advisors Inc. Illinois Tool Works Inc Transaction History