Allworth Financial LP Illinois Tool Works Inc Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 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 2,740 shares of ITW stock, worth $739,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,740
Previous 2,704 1.33%
Holding current value
$739,964
Previous $640,000 12.19%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$233.14 - $263.97 $8,393 - $9,502
36 Added 1.33%
2,740 $718,000
Q2 2024

Jul 23, 2024
BUY
$235.01 - $265.23 $200,698 - $226,506
854 Added 46.16%
2,704 $640,000
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
1,910
Shares Held
238M
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 $83B
  • 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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