Allworth Financial LP Illinois Tool Works Inc Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Allworth Financial LP holds 1,850 shares of ITW stock, worth $431,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,850

Previous 1,559 18.67%

Holding current value

$431,309

Previous $408,000 21.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$250.22 - $270.33 $72,814 - $78,666	291 Added 18.67%	1,850 $496,000
Q4 2023 Jan 24, 2024	SELL	$222.45 - $263.73 $54,945 - $65,141	-247 Reduced 13.68%	1,559 $408,000
Q3 2023 Oct 31, 2023	SELL	$230.09 - $263.32 $17,486 - $20,012	-76 Reduced 4.04%	1,806 $415,000
Q2 2023 Jul 18, 2023	SELL	$218.73 - $250.16 $37,621 - $43,027	-172 Reduced 8.37%	1,882 $470,000
Q1 2023 Apr 18, 2023	BUY	$218.9 - $250.54 $137,907 - $157,840	630 Added 44.24%	2,054 $500,000

Q4 2022 Jan 13, 2023	BUY	$186.03 - $228.97 $33,485 - $41,214	180 Added 14.47%	1,424 $0
Q3 2022 Oct 18, 2022	BUY	$175.97 - $217.46 $149,222 - $184,406	848 Added 214.14%	1,244 $225,000
Q2 2022 Jul 13, 2022	BUY	$178.25 - $213.01 $43,493 - $51,974	244 Added 160.53%	396 $72,000
Q1 2022 Apr 22, 2022	SELL	$203.52 - $247.58 $27,678 - $33,670	-136 Reduced 47.22%	152 $32,000
Q4 2021 Jan 21, 2022	BUY	$206.87 - $247.07 $14,480 - $17,294	70 Added 32.11%	288 $71,000
Q3 2021 Nov 02, 2021	BUY	$206.63 - $235.2 $19,629 - $22,344	95 Added 77.24%	218 $45,000
Q2 2021 Aug 02, 2021	SELL	$218.3 - $239.06 $2,401 - $2,629	-11 Reduced 8.21%	123 $27,000
Q3 2020 Nov 03, 2020	SELL	$172.44 - $201.95 $44,144 - $51,699	-256 Reduced 65.64%	134 $26,000
Q1 2020 Apr 17, 2020	SELL	$118.09 - $190.0 $8,266 - $13,300	-70 Reduced 15.22%	390 $55,000
Q4 2019 Jan 16, 2020	BUY	$146.4 - $181.28 $16,250 - $20,122	111 Added 31.81%	460 $83,000
Q3 2019 Oct 09, 2019	BUY	$145.0 - $159.85 $10,150 - $11,189	70 Added 25.09%	349 $55,000
Q3 2018 Oct 30, 2018	BUY	$135.14 - $148.44 $8,108 - $8,906	60 Added 27.4%	279 $39,000
Q2 2018 Aug 08, 2018	BUY	$138.54 - $159.4 $2,632 - $3,028	19 Added 9.5%	219 $30,000
Q4 2017 Feb 22, 2018	BUY	$149.79 - $169.25 $29,958 - $33,850	200	200 $33,000

Others Institutions Holding ITW

# of Institutions

1,896

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 $71.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Illinois Tool Works Inc Transaction History