Alpha Cubed Investments, LLC Illinois Tool Works Inc Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 1,826 shares of ITW stock, worth $492,782. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,826

Previous 1,836 0.54%

Holding current value

$492,782

Previous $435,000 9.89%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$233.14 - $263.97 $2,331 - $2,639	-10 Reduced 0.54%	1,826 $478,000
Q2 2024 Jul 15, 2024	SELL	$235.01 - $265.23 $17,390 - $19,627	-74 Reduced 3.87%	1,836 $435,000
Q1 2024 Apr 22, 2024	BUY	$250.22 - $270.33 $113,599 - $122,729	454 Added 31.18%	1,910 $512,000
Q4 2023 Feb 05, 2024	SELL	$222.45 - $263.73 $2,891 - $3,428	-13 Reduced 0.88%	1,456 $381,000
Q3 2023 Oct 19, 2023	SELL	$230.09 - $263.32 $41,646 - $47,660	-181 Reduced 10.97%	1,469 $338,000
Q2 2023 Jul 20, 2023	SELL	$218.73 - $250.16 $27,122 - $31,019	-124 Reduced 6.99%	1,650 $412,000
Q1 2023 Apr 26, 2023	BUY	$218.9 - $250.54 $9,193 - $10,522	42 Added 2.42%	1,774 $431,000
Q4 2022 Jan 25, 2023	SELL	$186.03 - $228.97 $37,206 - $45,794	-200 Reduced 10.35%	1,732 $0
Q3 2022 Nov 03, 2022	BUY	$175.97 - $217.46 $175 - $217	1 Added 0.05%	1,932 $349,000
Q2 2022 Jul 22, 2022	BUY	$178.25 - $213.01 $35,471 - $42,388	199 Added 11.49%	1,931 $352,000
Q1 2022 Apr 22, 2022	BUY	$203.52 - $247.58 $32,766 - $39,860	161 Added 10.25%	1,732 $363,000
Q4 2021 Jan 19, 2022	BUY	$206.87 - $247.07 $99,297 - $118,593	480 Added 44.0%	1,571 $388,000
Q3 2021 Oct 26, 2021	SELL	$206.63 - $235.2 $58,682 - $66,796	-284 Reduced 20.65%	1,091 $225,000
Q2 2021 Jul 20, 2021	BUY	$218.3 - $239.06 $4,147 - $4,542	19 Added 1.4%	1,375 $307,000
Q2 2020 Jul 13, 2020	SELL	$137.27 - $182.87 $16,197 - $21,578	-118 Reduced 8.01%	1,356 $237,000
Q4 2019 Jan 17, 2020	SELL	$146.4 - $181.28 $24,156 - $29,911	-165 Reduced 10.07%	1,474 $265,000
Q2 2019 Jul 19, 2019	SELL	$139.64 - $158.33 $21,364 - $24,224	-153 Reduced 8.54%	1,639 $247,000
Q1 2019 Apr 26, 2019	SELL	$123.45 - $146.47 $9,629 - $11,424	-78 Reduced 4.17%	1,792 $257,000
Q4 2018 Jan 29, 2019	SELL	$118.95 - $144.71 $59,475 - $72,355	-500 Reduced 21.1%	1,870 $237,000
Q3 2018 Oct 25, 2018	SELL	$135.14 - $148.44 $64,867 - $71,251	-480 Reduced 16.84%	2,370 $301,000
Q2 2018 Jul 26, 2018	SELL	$138.54 - $159.4 $143,111 - $164,660	-1,033 Reduced 26.6%	2,850 $395,000
Q1 2018 May 09, 2018	SELL	$153.86 - $178.88 $172,477 - $200,524	-1,121 Reduced 22.4%	3,883 $608,000
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $26,512 - $29,957	177 Added 3.67%	5,004 $835,000
Q3 2017 Oct 23, 2017	BUY	$135.6 - $148.0 $654,541 - $714,396	4,827	4,827 $714,000

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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Alpha Cubed Investments, LLC Illinois Tool Works Inc Transaction History