A detailed history of Ballast Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ballast Advisors LLC holds 3,712 shares of ITW stock, worth $960,739. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,712
Previous 3,642 1.92%
Holding current value
$960,739
Previous $863,000 12.63%
% of portfolio
0.3%
Previous 0.27%

Shares

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

Oct 30, 2024

BUY
$233.14 - $263.97 $16,319 - $18,477
70 Added 1.92%
3,712 $972,000
Q2 2024

Jul 26, 2024

BUY
$235.01 - $265.23 $69,562 - $78,508
296 Added 8.85%
3,642 $863,000
Q1 2024

May 01, 2024

BUY
$250.22 - $270.33 $70,812 - $76,503
283 Added 9.24%
3,346 $897,000
Q4 2023

Jan 30, 2024

BUY
$222.45 - $263.73 $255,150 - $302,498
1,147 Added 59.86%
3,063 $802,000
Q3 2023

Oct 19, 2023

BUY
$230.09 - $263.32 $440,852 - $504,521
1,916 New
1,916 $441,000

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.5B
  • 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
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.