Adviser Investments LLC Illinois Tool Works Inc Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Adviser Investments LLC holds 10,299 shares of ITW stock, worth $2.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,299

Previous 10,478 1.71%

Holding current value

$2.7 Million

Previous $2.81 Million 13.2%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$235.01 - $265.23 $42,066 - $47,476	-179 Reduced 1.71%	10,299 $2.44 Million
Q1 2024 Apr 29, 2024	SELL	$250.22 - $270.33 $164,394 - $177,606	-657 Reduced 5.9%	10,478 $2.81 Million
Q4 2023 Feb 01, 2024	BUY	$222.45 - $263.73 $1.96 Million - $2.32 Million	8,794 Added 375.65%	11,135 $2.92 Million
Q3 2023 Oct 11, 2023	BUY	$230.09 - $263.32 $18,177 - $20,802	79 Added 3.49%	2,341 $539,000
Q2 2023 Aug 04, 2023	BUY	$218.73 - $250.16 $165,359 - $189,120	756 Added 50.2%	2,262 $565,000
Q1 2023 Apr 25, 2023	BUY	$218.9 - $250.54 $218 - $250	1 Added 0.07%	1,506 $366,000
Q4 2022 Jan 19, 2023	SELL	$186.03 - $228.97 $21,951 - $27,018	-118 Reduced 7.27%	1,505 $0
Q3 2022 Oct 14, 2022	BUY	$175.97 - $217.46 $175 - $217	1 Added 0.06%	1,623 $293,000
Q2 2022 Jul 14, 2022	BUY	$178.25 - $213.01 $178 - $213	1 Added 0.06%	1,622 $296,000
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $83,850 - $102,002	412 Added 34.08%	1,621 $339,000
Q4 2021 Jan 31, 2022	BUY	$206.87 - $247.07 $16,342 - $19,518	79 Added 6.99%	1,209 $298,000
Q3 2021 Nov 05, 2021	BUY	$206.63 - $235.2 $4,752 - $5,409	23 Added 2.08%	1,130 $233,000
Q2 2021 Jul 09, 2021	BUY	$218.3 - $239.06 $18,555 - $20,320	85 Added 8.32%	1,107 $248,000
Q1 2021 May 05, 2021	BUY	$194.21 - $227.61 $194 - $227	1 Added 0.1%	1,022 $226,000
Q4 2020 Jan 26, 2021	BUY	$190.9 - $217.54 $194,908 - $222,108	1,021 New	1,021 $208,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $164,600 - $180,799	-1,218 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$138.54 - $159.4 $48,627 - $55,949	-351 Reduced 22.37%	1,218 $169,000
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $1.26 Million - $1.46 Million	-8,168 Reduced 83.89%	1,569 $246,000
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $29,209 - $33,003	-195 Reduced 1.96%	9,737 $1.63 Million
Q3 2017 Oct 23, 2017	BUY	$135.6 - $148.0 $22,509 - $24,568	166 Added 1.7%	9,932 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,766	9,766 $1.4 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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 Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Illinois Tool Works Inc Transaction History