Advisors Capital Management, LLC Illinois Tool Works Inc Transaction History

Advisors Capital Management, LLC

  • $5.47 Billion
  • Q1 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 1,988 shares of ITW stock, worth $469,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,988
Previous 1,977 0.56%
Holding current value
$469,148
Previous $518,000 3.09%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,895
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $72.5B
  • 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

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email