Annex Advisory Services, LLC Illinois Tool Works Inc Transaction History

Annex Advisory Services, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 1,695 shares of ITW stock, worth $464,345. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,695
Previous 1,095 54.79%
Holding current value
$464,345
Previous $259,000 71.43%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$233.14 - $263.97 $139,884 - $158,382
600 Added 54.79%
1,695 $444,000
Q2 2024

Jul 12, 2024
BUY
$235.01 - $265.23 $17,390 - $19,627
74 Added 7.25%
1,095 $259,000
Q1 2024

Apr 12, 2024
SELL
$250.22 - $270.33 $18,015 - $19,463
-72 Reduced 6.59%
1,021 $273,000
Q4 2023

Feb 13, 2024
BUY
$222.45 - $263.73 $6,895 - $8,175
31 Added 2.92%
1,093 $286,000
Q3 2023

Oct 31, 2023
SELL
$230.09 - $263.32 $12,885 - $14,745
-56 Reduced 5.01%
1,062 $244,000
Q2 2023

Jul 24, 2023
BUY
$218.73 - $250.16 $14,654 - $16,760
67 Added 6.37%
1,118 $279,000
Q1 2023

Apr 27, 2023
BUY
$218.9 - $250.54 $218 - $250
1 Added 0.1%
1,051 $255,000
Q4 2022

Jan 27, 2023
BUY
$186.03 - $228.97 $195,331 - $240,418
1,050 New
1,050 $231,000
Q2 2022

Jul 27, 2022
SELL
$178.25 - $213.01 $190,727 - $227,920
-1,070 Closed
0 $0
Q1 2022

Apr 13, 2022
BUY
$203.52 - $247.58 $6,309 - $7,674
31 Added 2.98%
1,070 $224,000
Q4 2021

Jan 31, 2022
BUY
$206.87 - $247.07 $214,937 - $256,705
1,039 New
1,039 $256,000

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
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 $84.2B
  • 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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