Advisors Capital Management, LLC Illinois Tool Works Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 2,320 shares of ITW stock, worth $626,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,320

Previous 1,910 21.47%

Holding current value

$626,098

Previous $453,000 34.22%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $95,587 - $108,227	410 Added 21.47%	2,320 $608,000
Q2 2024 Aug 09, 2024	SELL	$235.01 - $265.23 $18,330 - $20,687	-78 Reduced 3.92%	1,910 $453,000
Q1 2024 May 06, 2024	BUY	$250.22 - $270.33 $2,752 - $2,973	11 Added 0.56%	1,988 $534,000
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $24,469 - $29,010	110 Added 5.89%	1,977 $518,000
Q3 2023 Nov 15, 2023	BUY	$230.09 - $263.32 $22,778 - $26,068	99 Added 5.6%	1,867 $430,000
Q2 2023 Aug 03, 2023	SELL	$218.73 - $250.16 $13,998 - $16,010	-64 Reduced 3.49%	1,768 $442,000
Q1 2023 May 04, 2023	BUY	$218.9 - $250.54 $40,058 - $45,848	183 Added 11.1%	1,832 $446,000
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $3,906 - $4,808	-21 Reduced 1.26%	1,649 $363,000
Q3 2022 Nov 16, 2022	BUY	$175.97 - $217.46 $51,031 - $63,063	290 Added 21.01%	1,670 $377,000
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $2,139 - $2,556	-12 Reduced 0.86%	1,380 $252,000
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $112,343 - $136,664	552 Added 65.71%	1,392 $291,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $173,770 - $207,538	840 New	840 $207,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $915,551 - $1.47 Million	-7,753 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$146.4 - $181.28 $13,029 - $16,133	89 Added 1.16%	7,753 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $31,175 - $34,367	215 Added 2.89%	7,664 $1.2 Million
Q2 2019 Aug 15, 2019	BUY	$139.64 - $158.33 $1.04 Million - $1.18 Million	7,449 New	7,449 $1.12 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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Advisors Capital Management, LLC Illinois Tool Works Inc Transaction History