Beacon Investment Advisory Services, Inc. Illinois Tool Works Inc Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 132,508 shares of ITW stock, worth $36.3 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

132,508

Previous 133,516 0.75%

Holding current value

$36.3 Million

Previous $31.6 Million 9.76%

% of portfolio

1.46%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $235,005 - $266,081	-1,008 Reduced 0.75%	132,508 $34.7 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $3.65 Million - $4.12 Million	15,517 Added 13.15%	133,516 $31.6 Million
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $779,685 - $842,348	-3,116 Reduced 2.57%	117,999 $31.7 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $6,673 - $7,911	-30 Reduced 0.02%	121,115 $31.7 Million
Q3 2023 Oct 31, 2023	SELL	$230.09 - $263.32 $160,372 - $183,534	-697 Reduced 0.57%	121,145 $27.9 Million
Q2 2023 Jul 21, 2023	SELL	$218.73 - $250.16 $319,783 - $365,733	-1,462 Reduced 1.19%	121,842 $30.5 Million
Q1 2023 May 04, 2023	SELL	$218.9 - $250.54 $1.49 Million - $1.7 Million	-6,787 Reduced 5.22%	123,304 $30 Million
Q4 2022 Jan 13, 2023	SELL	$186.03 - $228.97 $110,873 - $136,466	-596 Reduced 0.46%	130,091 $0
Q3 2022 Oct 20, 2022	SELL	$175.97 - $217.46 $430,070 - $531,472	-2,444 Reduced 1.84%	130,687 $23.6 Million
Q2 2022 Jul 21, 2022	BUY	$178.25 - $213.01 $67,378 - $80,517	378 Added 0.28%	133,131 $24.3 Million
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $68,382 - $83,186	-336 Reduced 0.25%	132,753 $27.8 Million
Q4 2021 Feb 04, 2022	SELL	$206.87 - $247.07 $112,330 - $134,159	-543 Reduced 0.41%	133,089 $32.8 Million
Q3 2021 Nov 09, 2021	BUY	$206.63 - $235.2 $213,448 - $242,961	1,033 Added 0.78%	133,632 $27.6 Million
Q2 2021 Aug 02, 2021	BUY	$218.3 - $239.06 $265,234 - $290,457	1,215 Added 0.92%	132,599 $29.6 Million
Q1 2021 May 21, 2021	BUY	$194.21 - $227.61 $535,825 - $627,975	2,759 Added 2.14%	131,384 $29.1 Million
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $164,937 - $187,954	-864 Reduced 0.67%	128,625 $26.2 Million
Q3 2020 Oct 29, 2020	SELL	$172.44 - $201.95 $191,235 - $223,962	-1,109 Reduced 0.85%	129,489 $25 Million
Q2 2020 Jul 28, 2020	SELL	$137.27 - $182.87 $117,228 - $156,170	-854 Reduced 0.65%	130,598 $22.8 Million
Q1 2020 May 05, 2020	SELL	$118.09 - $190.0 $2.69 Million - $4.33 Million	-22,787 Reduced 14.77%	131,452 $18.7 Million
Q4 2019 Jan 31, 2020	BUY	$146.4 - $181.28 $10.3 Million - $12.8 Million	70,404 Added 83.98%	154,239 $27.7 Million
Q3 2019 Oct 29, 2019	BUY	$145.0 - $159.85 $1.15 Million - $1.27 Million	7,959 Added 10.49%	83,835 $13.1 Million
Q2 2019 Aug 07, 2019	BUY	$139.64 - $158.33 $156,117 - $177,012	1,118 Added 1.5%	75,876 $11.4 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $217,642 - $258,226	1,763 Added 2.42%	74,758 $10.7 Million
Q4 2018 Feb 08, 2019	BUY	$118.95 - $144.71 $15,701 - $19,101	132 Added 0.18%	72,995 $9.25 Million
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $405,825 - $445,765	-3,003 Reduced 3.96%	72,863 $10.3 Million
Q2 2018 Aug 09, 2018	SELL	$138.54 - $159.4 $124,824 - $143,619	-901 Reduced 1.17%	75,866 $10.5 Million
Q1 2018 Apr 26, 2018	BUY	$153.86 - $178.88 $60,928 - $70,836	396 Added 0.52%	76,767 $12 Million
Q4 2017 Feb 02, 2018	SELL	$149.79 - $169.25 $590,322 - $667,014	-3,941 Reduced 4.91%	76,371 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $10.9 Million - $11.9 Million	80,312	80,312 $11.9 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.2B
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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Beacon Investment Advisory Services, Inc. Illinois Tool Works Inc Transaction History