Advisor Partners LLC Illinois Tool Works Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Advisor Partners LLC holds 12,158 shares of ITW stock, worth $3.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,158

Previous 13,336 8.83%

Holding current value

$3.33 Million

Previous $2.79 Million 20.66%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $209,978 - $250,925	-1,178 Reduced 8.83%	12,158 $2.22 Million
Q1 2022 Apr 27, 2022	SELL	$203.52 - $247.58 $12,414 - $15,102	-61 Reduced 0.46%	13,336 $2.79 Million
Q4 2021 Feb 04, 2022	SELL	$206.87 - $247.07 $10,757 - $12,847	-52 Reduced 0.39%	13,397 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $42,772 - $48,686	-207 Reduced 1.52%	13,449 $2.78 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $21,611 - $23,666	-99 Reduced 0.72%	13,656 $3.05 Million
Q1 2021 Jun 01, 2021	SELL	$194.21 - $227.61 $41,560 - $48,708	-214 Reduced 1.53%	13,755 $3.05 Million
Q4 2020 Feb 17, 2021	SELL	$190.9 - $217.54 $75,787 - $86,363	-397 Reduced 2.76%	13,969 $2.85 Million
Q3 2020 Nov 19, 2020	BUY	$172.44 - $201.95 $36,039 - $42,207	209 Added 1.48%	14,366 $2.78 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $74,400 - $99,115	-542 Reduced 3.69%	14,157 $2.48 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $74,750 - $120,270	633 Added 4.5%	14,699 $2.09 Million
Q4 2019 Jan 24, 2020	BUY	$146.4 - $181.28 $314,760 - $389,752	2,150 Added 18.04%	14,066 $2.51 Million
Q3 2019 Oct 16, 2019	BUY	$145.0 - $159.85 $124,845 - $137,630	861 Added 7.79%	11,916 $1.87 Million
Q2 2019 Jul 26, 2019	BUY	$139.64 - $158.33 $22,900 - $25,966	164 Added 1.51%	11,055 $1.67 Million
Q1 2019 Apr 23, 2019	BUY	$123.45 - $146.47 $32,961 - $39,107	267 Added 2.51%	10,891 $1.56 Million
Q4 2018 Jan 29, 2019	BUY	$118.95 - $144.71 $113,240 - $137,763	952 Added 9.84%	10,624 $1.35 Million
Q3 2018 Nov 06, 2018	BUY	$135.14 - $148.44 $69,732 - $76,595	516 Added 5.64%	9,672 $1.37 Million
Q2 2018 Jul 25, 2018	BUY	$138.54 - $159.4 $45,441 - $52,283	328 Added 3.72%	9,156 $1.27 Million
Q1 2018 May 03, 2018	SELL	$153.86 - $178.88 $9,231 - $10,732	-60 Reduced 0.68%	8,828 $1.38 Million
Q4 2017 Jan 26, 2018	BUY	$149.79 - $169.25 $57,519 - $64,992	384 Added 4.52%	8,888 $1.53 Million
Q3 2017 Nov 03, 2017	BUY	$135.6 - $148.0 $1.15 Million - $1.26 Million	8,504	8,504 $1.26 Million

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

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 $84.3B
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 Partners LLC Illinois Tool Works Inc Transaction History