Anchor Capital Advisors LLC Illinois Tool Works Inc Transaction History

Anchor Capital Advisors LLC

$3.48 Billion
Q2 2024

A detailed history of Anchor Capital Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 2,614 shares of ITW stock, worth $661,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,614

Previous 2,614 -0.0%

Holding current value

$661,263

Previous $701,000 11.7%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$218.9 - $250.54 $21,890 - $25,054	-100 Reduced 3.68%	2,614 $636,000
Q2 2022 Aug 04, 2022	SELL	$178.25 - $213.01 $16,220 - $19,383	-91 Reduced 3.24%	2,714 $495,000
Q1 2022 May 06, 2022	SELL	$203.52 - $247.58 $1,831 - $2,228	-9 Reduced 0.32%	2,805 $587,000
Q3 2021 Nov 02, 2021	BUY	$206.63 - $235.2 $106,207 - $120,892	514 Added 22.35%	2,814 $581,000
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $17,673 - $20,712	-91 Reduced 3.81%	2,300 $509,000
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $1,724 - $2,019	-10 Reduced 0.42%	2,391 $462,000
Q4 2019 Jan 27, 2020	SELL	$146.4 - $181.28 $42,016 - $52,027	-287 Reduced 10.68%	2,401 $431,000
Q3 2019 Oct 25, 2019	SELL	$145.0 - $159.85 $1,450 - $1,598	-10 Reduced 0.37%	2,688 $421,000
Q2 2019 Aug 01, 2019	SELL	$139.64 - $158.33 $2.05 Million - $2.32 Million	-14,660 Reduced 84.46%	2,698 $407,000
Q1 2019 May 09, 2019	SELL	$123.45 - $146.47 $49,380 - $58,588	-400 Reduced 2.25%	17,358 $2.49 Million
Q4 2018 Feb 04, 2019	SELL	$118.95 - $144.71 $23,790 - $28,942	-200 Reduced 1.11%	17,758 $2.25 Million
Q4 2017 Feb 06, 2018	BUY	$149.79 - $169.25 $15,128 - $17,094	101 Added 0.57%	17,958 $3 Million
Q3 2017 Nov 06, 2017	BUY	$135.6 - $148.0 $2.42 Million - $2.64 Million	17,857	17,857 $2.64 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $77.7B
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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Anchor Capital Advisors LLC Illinois Tool Works Inc Transaction History