Advisor Group Holdings, Inc. Illinois Tool Works Inc Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 87,381 shares of ITW stock, worth $20.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

87,381

Previous 129,784 32.67%

Holding current value

$20.7 Million

Previous $34 Million 31.03%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $10.6 Million - $11.5 Million	-42,403 Reduced 32.67%	87,381 $23.4 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $11 Million - $13.1 Million	-49,510 Reduced 27.61%	129,784 $34 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $12.4 Million - $14.2 Million	53,945 Added 43.04%	179,294 $41.3 Million
Q2 2023 Aug 21, 2023	SELL	$218.73 - $250.16 $1.53 Million - $1.75 Million	-6,976 Reduced 5.27%	125,349 $31.4 Million
Q2 2023 Aug 10, 2023	BUY	$218.73 - $250.16 $407,275 - $465,797	1,862 Added 1.43%	132,325 $33.1 Million

Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $1.07 Million - $1.22 Million	4,882 Added 3.89%	130,463 $31.8 Million
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $2.46 Million - $3.03 Million	13,215 Added 11.76%	125,581 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $1.08 Million - $1.33 Million	-6,115 Reduced 5.16%	112,366 $20.3 Million
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $73,439 - $87,760	412 Added 0.35%	118,481 $21.6 Million
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $4.53 Million - $5.51 Million	22,269 Added 23.25%	118,069 $21.9 Million
Q3 2021 Nov 05, 2021	BUY	$206.63 - $235.2 $1.02 Million - $1.17 Million	4,960 Added 5.46%	95,800 $19.8 Million
Q2 2021 Aug 02, 2021	BUY	$218.3 - $239.06 $722,136 - $790,810	3,308 Added 3.78%	90,840 $20.3 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $3.76 Million - $4.4 Million	19,339 Added 28.36%	87,532 $19.4 Million
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $1.54 Million - $1.75 Million	-8,044 Reduced 10.55%	68,193 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $449,033 - $525,877	2,604 Added 3.54%	76,237 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $5.22 Million - $6.95 Million	-38,019 Reduced 34.05%	73,633 $12.9 Million
Q1 2020 May 18, 2020	BUY	$118.09 - $190.0 $13.2 Million - $21.2 Million	111,652 New	111,652 $11.8 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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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Advisor Group Holdings, Inc. Illinois Tool Works Inc Transaction History