Avantax Planning Partners, Inc. Illinois Tool Works Inc Transaction History

Avantax Planning Partners, Inc.

$2.78 Billion
Q3 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 10,930 shares of ITW stock, worth $2.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,930

Previous 14,742 25.86%

Holding current value

$2.98 Million

Previous $3.49 Million 18.01%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $888,729 - $1.01 Million	-3,812 Reduced 25.86%	10,930 $2.86 Million
Q2 2024 Aug 09, 2024	BUY	$235.01 - $265.23 $141,006 - $159,138	600 Added 4.24%	14,742 $3.49 Million
Q1 2024 May 02, 2024	BUY	$250.22 - $270.33 $1.63 Million - $1.76 Million	6,524 Added 85.64%	14,142 $3.79 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $60,728 - $71,998	-273 Reduced 3.46%	7,618 $2 Million
Q3 2023 Nov 03, 2023	SELL	$230.09 - $263.32 $26,690 - $30,545	-116 Reduced 1.45%	7,891 $1.82 Million
Q2 2023 Jul 17, 2023	BUY	$218.73 - $250.16 $9,186 - $10,506	42 Added 0.53%	8,007 $2 Million
Q1 2023 Apr 20, 2023	SELL	$218.9 - $250.54 $205,547 - $235,257	-939 Reduced 10.55%	7,965 $1.94 Million
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $32,183 - $39,611	-173 Reduced 1.91%	8,904 $1.96 Million
Q3 2022 Oct 14, 2022	BUY	$175.97 - $217.46 $33,962 - $41,969	193 Added 2.17%	9,077 $1.64 Million
Q2 2022 Jul 18, 2022	BUY	$178.25 - $213.01 $188,410 - $225,151	1,057 Added 13.5%	8,884 $1.62 Million
Q1 2022 May 09, 2022	BUY	$203.52 - $247.58 $456,495 - $555,321	2,243 Added 40.17%	7,827 $1.64 Million
Q4 2021 Jan 28, 2022	BUY	$206.87 - $247.07 $68,060 - $81,286	329 Added 6.26%	5,584 $1.38 Million
Q3 2021 Oct 27, 2021	SELL	$206.63 - $235.2 $199,604 - $227,203	-966 Reduced 15.53%	5,255 $1.09 Million
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $65,053 - $71,239	-298 Reduced 4.57%	6,221 $1.39 Million
Q1 2021 May 06, 2021	SELL	$194.21 - $227.61 $171,099 - $200,524	-881 Reduced 11.91%	6,519 $1.44 Million
Q4 2020 Feb 04, 2021	SELL	$190.9 - $217.54 $97,359 - $110,945	-510 Reduced 6.45%	7,400 $1.51 Million
Q3 2020 Oct 28, 2020	SELL	$172.44 - $201.95 $20,692 - $24,234	-120 Reduced 1.49%	7,910 $1.53 Million
Q2 2020 Jul 15, 2020	BUY	$137.27 - $182.87 $1.1 Million - $1.47 Million	8,030 New	8,030 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $79,934 - $97,245	-672 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $90,814 - $99,751	672 New	672 $95,000
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $107,922 - $124,172	-779 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $119,856 - $139,347	779 New	779 $122,000
Q4 2017 Feb 09, 2018	SELL	$149.79 - $169.25 $254,942 - $288,063	-1,702 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$135.6 - $148.0 $230,791 - $251,896	1,702	1,702 $252,000

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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Avantax Planning Partners, Inc. Illinois Tool Works Inc Transaction History