Aptus Capital Advisors, LLC Illinois Tool Works Inc Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 4,815 shares of ITW stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,815

Previous 4,900 1.73%

Holding current value

$1.31 Million

Previous $1.16 Million 8.61%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$233.14 - $263.97 $19,816 - $22,437	-85 Reduced 1.73%	4,815 $1.26 Million
Q2 2024 Jul 31, 2024	SELL	$235.01 - $265.23 $180,722 - $203,961	-769 Reduced 13.57%	4,900 $1.16 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $810,712 - $875,869	3,240 Added 133.39%	5,669 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $25,804 - $30,592	-116 Reduced 4.56%	2,429 $636,000
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $296,816 - $339,682	1,290 Added 102.79%	2,545 $586,000
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $23,185 - $26,516	106 Added 9.23%	1,255 $313,000
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $199,636 - $228,492	-912 Reduced 44.25%	1,149 $279,000
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $10,417 - $12,822	-56 Reduced 2.65%	2,061 $454,000
Q3 2022 Nov 02, 2022	BUY	$175.97 - $217.46 $161,892 - $200,063	920 Added 76.86%	2,117 $385,000
Q2 2022 Jul 29, 2022	BUY	$178.25 - $213.01 $891 - $1,065	5 Added 0.42%	1,197 $220,000
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $29,306 - $35,651	144 Added 13.74%	1,192 $251,000
Q4 2021 Feb 02, 2022	BUY	$206.87 - $247.07 $10,550 - $12,600	51 Added 5.12%	1,048 $259,000
Q3 2021 Oct 27, 2021	SELL	$206.63 - $235.2 $2,066 - $2,352	-10 Reduced 0.99%	997 $206,000
Q2 2021 Jul 27, 2021	SELL	$218.3 - $239.06 $6,767 - $7,410	-31 Reduced 2.99%	1,007 $225,000
Q1 2021 May 06, 2021	BUY	$194.21 - $227.61 $201,589 - $236,259	1,038 New	1,038 $231,000
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $1.7 Million - $2.74 Million	-14,431 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$146.4 - $181.28 $847,216 - $1.05 Million	5,787 Added 66.95%	14,431 $2.59 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $204,595 - $225,548	-1,411 Reduced 14.03%	8,644 $1.35 Million
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $383,311 - $434,615	-2,745 Reduced 21.45%	10,055 $1.52 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $1.58 Million - $1.87 Million	12,800 New	12,800 $1.84 Million

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 $83.8B
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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Aptus Capital Advisors, LLC Illinois Tool Works Inc Transaction History