Advisory Services Network, LLC Illinois Tool Works Inc Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,486 shares of ITW stock, worth $4.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,486
Previous 17,486 -0.0%
Holding current value
$4.68 Million
Previous $4.14 Million 10.6%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$235.01 - $265.23 $374,135 - $422,246
-1,592 Reduced 8.34%
17,486 $4.14 Million
Q1 2024

May 06, 2024
BUY
$250.22 - $270.33 $214,438 - $231,672
857 Added 4.7%
19,078 $5.12 Million
Q4 2023

Feb 09, 2024
SELL
$222.45 - $263.73 $756,774 - $897,209
-3,402 Reduced 15.73%
18,221 $4.77 Million
Q3 2023

Nov 14, 2023
BUY
$230.09 - $263.32 $612,499 - $700,957
2,662 Added 14.04%
21,623 $4.98 Million
Q2 2023

Aug 09, 2023
BUY
$218.73 - $250.16 $71,743 - $82,052
328 Added 1.76%
18,961 $4.74 Million
Q1 2023

May 17, 2023
SELL
$218.9 - $250.54 $14,447 - $16,535
-66 Reduced 0.35%
18,633 $4.54 Million
Q4 2022

Feb 13, 2023
BUY
$186.03 - $228.97 $380,431 - $468,243
2,045 Added 12.28%
18,699 $4.12 Million
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $406,138 - $501,897
-2,308 Reduced 12.17%
16,654 $3.01 Million
Q2 2022

Aug 02, 2022
BUY
$178.25 - $213.01 $467,193 - $558,299
2,621 Added 16.04%
18,962 $3.46 Million
Q1 2022

May 23, 2022
SELL
$203.52 - $247.58 $1,628 - $1,980
-8 Reduced 0.05%
16,341 $3.42 Million
Q4 2021

Feb 14, 2022
BUY
$206.87 - $247.07 $50,062 - $59,790
242 Added 1.5%
16,349 $4.04 Million
Q3 2021

Nov 05, 2021
SELL
$206.63 - $235.2 $111,786 - $127,243
-541 Reduced 3.25%
16,107 $3.33 Million
Q2 2021

Aug 12, 2021
BUY
$218.3 - $239.06 $212,405 - $232,605
973 Added 6.21%
16,648 $3.72 Million
Q1 2021

May 24, 2021
BUY
$194.21 - $227.61 $659,148 - $772,508
3,394 Added 27.64%
15,675 $3.47 Million
Q4 2020

Feb 09, 2021
BUY
$190.9 - $217.54 $109,576 - $124,867
574 Added 4.9%
12,281 $2.5 Million
Q3 2020

Nov 16, 2020
SELL
$172.44 - $201.95 $39,488 - $46,246
-229 Reduced 1.92%
11,707 $2.26 Million
Q2 2020

Aug 10, 2020
BUY
$137.27 - $182.87 $81,263 - $108,259
592 Added 5.22%
11,936 $2.09 Million
Q1 2020

May 15, 2020
BUY
$118.09 - $190.0 $86,441 - $139,080
732 Added 6.9%
11,344 $1.61 Million
Q4 2019

Feb 04, 2020
SELL
$146.4 - $181.28 $40,552 - $50,214
-277 Reduced 2.54%
10,612 $1.91 Million
Q2 2019

Aug 01, 2019
BUY
$139.64 - $158.33 $99,982 - $113,364
716 Added 7.04%
10,889 $0
Q1 2019

May 20, 2019
BUY
$123.45 - $146.47 $31,973 - $37,935
259 Added 2.61%
10,173 $1.46 Million
Q4 2018

Feb 15, 2019
SELL
$118.95 - $144.71 $68,634 - $83,497
-577 Reduced 5.5%
9,914 $1.26 Million
Q3 2018

Nov 02, 2018
SELL
$135.14 - $148.44 $46,623 - $51,211
-345 Reduced 3.18%
10,491 $1.48 Million
Q2 2018

Jul 27, 2018
BUY
$138.54 - $159.4 $64,421 - $74,121
465 Added 4.48%
10,836 $1.53 Million
Q1 2018

Apr 23, 2018
BUY
$153.86 - $178.88 $80,161 - $93,196
521 Added 5.29%
10,371 $0
Q4 2017

Feb 08, 2018
BUY
$149.79 - $169.25 $685,289 - $774,318
4,575 Added 86.73%
9,850 $1.64 Million
Q3 2017

Oct 12, 2017
SELL
$135.6 - $148.0 $70,647 - $77,108
-521 Reduced 8.99%
5,275 $780,000
Q2 2017

Aug 17, 2017
BUY
N/A
5,796
5,796 $830,000

Others Institutions Holding ITW

# of Institutions
1,912
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
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 $82.3B
  • 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...
More about ITW
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