Alps Advisors Inc Illinois Tool Works Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Alps Advisors Inc holds 40,486 shares of ITW stock, worth $10.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,486

Previous 15,105 168.03%

Holding current value

$10.4 Million

Previous $3.58 Million 196.45%

% of portfolio

0.07%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $5.92 Million - $6.7 Million	25,381 Added 168.03%	40,486 $10.6 Million
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $285,250 - $308,176	-1,140 Reduced 7.02%	15,105 $4.05 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $2.82 Million - $3.23 Million	-12,249 Reduced 42.99%	16,245 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $155,735 - $178,113	-712 Reduced 2.44%	28,494 $7.13 Million
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $20,138 - $23,049	-92 Reduced 0.31%	29,206 $7.11 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $264,720 - $325,824	-1,423 Reduced 4.63%	29,298 $6.45 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $4.76 Million - $5.88 Million	-27,047 Reduced 46.82%	30,721 $5.55 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $10.3 Million - $12.3 Million	57,768 New	57,768 $10.5 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $344,559 - $419,152	-1,693 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$206.87 - $247.07 $3,930 - $4,694	19 Added 1.14%	1,693 $418,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $25,208 - $28,694	122 Added 7.86%	1,674 $346,000
Q1 2021 May 07, 2021	BUY	$194.21 - $227.61 $42,726 - $50,074	220 Added 16.52%	1,552 $344,000
Q4 2020 Feb 03, 2021	SELL	$190.9 - $217.54 $5,154 - $5,873	-27 Reduced 1.99%	1,332 $272,000
Q3 2020 Nov 04, 2020	BUY	$172.44 - $201.95 $15,692 - $18,377	91 Added 7.18%	1,359 $263,000
Q2 2020 Aug 05, 2020	SELL	$137.27 - $182.87 $19,355 - $25,784	-141 Reduced 10.01%	1,268 $222,000
Q1 2020 May 06, 2020	SELL	$118.09 - $190.0 $95,889 - $154,280	-812 Reduced 36.56%	1,409 $200,000
Q4 2019 Feb 07, 2020	SELL	$146.4 - $181.28 $14,054 - $17,402	-96 Reduced 4.14%	2,221 $399,000
Q3 2019 Nov 04, 2019	SELL	$145.0 - $159.85 $49,445 - $54,508	-341 Reduced 12.83%	2,317 $363,000
Q2 2019 Aug 07, 2019	SELL	$139.64 - $158.33 $19,549 - $22,166	-140 Reduced 5.0%	2,658 $401,000
Q1 2019 May 01, 2019	BUY	$123.45 - $146.47 $345,413 - $409,823	2,798 New	2,798 $402,000
Q4 2018 Feb 04, 2019	SELL	$118.95 - $144.71 $1.01 Million - $1.23 Million	-8,479 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$135.14 - $148.44 $1.15 Million - $1.26 Million	8,479 New	8,479 $1.2 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $79.1B
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 Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Illinois Tool Works Inc Transaction History