Alpha Cubed Investments, LLC Illinois Tool Works Inc Transaction History

Alpha Cubed Investments, LLC

  • $2.09 Billion
  • Q2 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 1,836 shares of ITW stock, worth $474,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,836
Previous 1,910 3.87%
Holding current value
$474,257
Previous $512,000 15.04%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,872
Shares Held
244M
Call Options Held
358K
Put Options Held
311K
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 $79.3B
  • 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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