Atria Investments LLC Illinois Tool Works Inc Transaction History

Atria Investments LLC

  • $7.36 Billion
  • Q2 2024

A detailed history of Atria Investments LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Atria Investments LLC holds 19,093 shares of ITW stock, worth $5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,093
Previous 16,857 13.26%
Holding current value
$5 Million
Previous $4.52 Million 0.02%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$235.01 - $265.23 $525,482 - $593,054
2,236 Added 13.26%
19,093 $4.52 Million
Q1 2024

May 21, 2024
BUY
$250.22 - $270.33 $364,070 - $393,330
1,455 Added 9.45%
16,857 $4.52 Million
Q4 2023

Feb 14, 2024
BUY
$222.45 - $263.73 $94,096 - $111,557
423 Added 2.82%
15,402 $4.03 Million
Q3 2023

Nov 07, 2023
BUY
$230.09 - $263.32 $63,274 - $72,413
275 Added 1.87%
14,979 $3.45 Million
Q2 2023

Aug 04, 2023
BUY
$218.73 - $250.16 $670,188 - $766,490
3,064 Added 26.32%
14,704 $3.68 Million
Q1 2023

May 10, 2023
BUY
$218.9 - $250.54 $305,365 - $349,503
1,395 Added 13.62%
11,640 $2.83 Million
Q4 2022

Jan 31, 2023
BUY
$186.03 - $228.97 $266,580 - $328,114
1,433 Added 16.26%
10,245 $2.26 Million
Q3 2022

Nov 01, 2022
SELL
$175.97 - $217.46 $92,032 - $113,731
-523 Reduced 5.6%
8,812 $1.59 Million
Q2 2022

Aug 11, 2022
SELL
$178.25 - $213.01 $1.49 Million - $1.78 Million
-8,374 Reduced 47.29%
9,335 $1.7 Million
Q1 2022

May 02, 2022
SELL
$203.52 - $247.58 $262,133 - $318,883
-1,288 Reduced 6.78%
17,709 $3.71 Million
Q4 2021

Feb 04, 2022
BUY
$206.87 - $247.07 $219,075 - $261,647
1,059 Added 5.9%
18,997 $4.69 Million
Q3 2021

Nov 16, 2021
BUY
$206.63 - $235.2 $238,864 - $271,891
1,156 Added 6.89%
17,938 $3.71 Million
Q2 2021

Aug 10, 2021
BUY
$218.3 - $239.06 $606,655 - $664,347
2,779 Added 19.85%
16,782 $3.75 Million
Q1 2021

May 11, 2021
BUY
$194.21 - $227.61 $104,484 - $122,454
538 Added 4.0%
14,003 $3.1 Million
Q4 2020

Feb 12, 2021
BUY
$190.9 - $217.54 $2.57 Million - $2.93 Million
13,465 New
13,465 $2.75 Million
Q3 2020

Nov 05, 2020
SELL
$172.44 - $201.95 $1.18 Million - $1.39 Million
-6,868 Closed
0 $0
Q2 2020

Sep 22, 2020
BUY
$137.27 - $182.87 $942,770 - $1.26 Million
6,868 New
6,868 $1.2 Million
Q1 2020

May 15, 2020
SELL
$118.09 - $190.0 $942,830 - $1.52 Million
-7,984 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$146.4 - $181.28 $417,386 - $516,829
2,851 Added 55.54%
7,984 $1.43 Million
Q3 2019

Nov 14, 2019
BUY
$145.0 - $159.85 $17,545 - $19,341
121 Added 2.41%
5,133 $803,000
Q2 2019

Aug 26, 2019
BUY
$139.64 - $158.33 $699,875 - $793,549
5,012 New
5,012 $745,000
Q2 2019

Aug 09, 2019
SELL
$139.64 - $158.33 $593,609 - $673,060
-4,251 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$123.45 - $146.47 $89,748 - $106,483
-727 Reduced 14.6%
4,251 $610,000
Q4 2018

Feb 12, 2019
SELL
$118.95 - $144.71 $1.46 Million - $1.78 Million
-12,300 Reduced 71.19%
4,978 $631,000
Q3 2018

Oct 09, 2018
BUY
$135.14 - $148.44 $133,112 - $146,213
985 Added 6.05%
17,278 $2.44 Million
Q2 2018

Jul 13, 2018
BUY
$138.54 - $159.4 $130,920 - $150,633
945 Added 6.16%
16,293 $2.26 Million
Q1 2018

Apr 30, 2018
BUY
$153.86 - $178.88 $24,925 - $28,978
162 Added 1.07%
15,348 $2.4 Million
Q4 2017

Jan 16, 2018
BUY
$149.79 - $169.25 $228,579 - $258,275
1,526 Added 11.17%
15,186 $2.53 Million
Q3 2017

Oct 12, 2017
BUY
$135.6 - $148.0 $1.85 Million - $2.02 Million
13,660
13,660 $2.02 Million

Others Institutions Holding ITW

# of Institutions
1,872
Shares Held
244M
Call Options Held
358K
Put Options Held
311K
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 $80.5B
  • 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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