Ameritas Advisory Services, LLC Illinois Tool Works Inc Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 4,296 shares of ITW stock, worth $1.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,296

Previous 5,481 21.62%

Holding current value

$1.16 Million

Previous $1.3 Million 13.33%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$233.14 - $263.97 $276,270 - $312,804	-1,185 Reduced 21.62%	4,296 $1.13 Million
Q2 2024 Jul 29, 2024	SELL	$235.01 - $265.23 $4,700 - $5,304	-20 Reduced 0.36%	5,481 $1.3 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $265,983 - $287,360	1,063 Added 23.95%	5,501 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $342,795 - $406,407	-1,541 Reduced 25.77%	4,438 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $124,478 - $142,456	-541 Reduced 8.3%	5,979 $1.38 Million
Q2 2023 Jul 25, 2023	SELL	$218.73 - $250.16 $159,016 - $181,866	-727 Reduced 10.03%	6,520 $1.63 Million
Q1 2023 Apr 28, 2023	BUY	$218.9 - $250.54 $543,309 - $621,840	2,482 Added 52.09%	7,247 $1.76 Million
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $215,794 - $265,605	1,160 Added 32.18%	4,765 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $11,614 - $14,352	66 Added 1.86%	3,605 $651,000
Q2 2022 Aug 10, 2022	SELL	$178.25 - $213.01 $34,045 - $40,684	-191 Reduced 5.12%	3,539 $645,000
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $24,625 - $29,957	121 Added 3.35%	3,730 $781,000
Q4 2021 Feb 07, 2022	BUY	$206.87 - $247.07 $746,593 - $891,675	3,609 New	3,609 $891,000

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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Ameritas Advisory Services, LLC Illinois Tool Works Inc Transaction History