Atria Investments LLC Illinois Tool Works Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 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 18,044 shares of ITW stock, worth $4.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,044

Previous 19,093 5.49%

Holding current value

$4.6 Million

Previous $4.52 Million 4.51%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$233.14 - $263.97 $244,563 - $276,904	-1,049 Reduced 5.49%	18,044 $4.73 Million
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

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $78.3B
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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Atria Investments LLC Illinois Tool Works Inc Transaction History