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

Beacon Investment Advisory Services, Inc.

  • $2.13 Billion
  • Q1 2025

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 128,498 shares of ITW stock, worth $31 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
128,498
Previous 131,434 2.23%
Holding current value
$31 Million
Previous $33.3 Million 4.37%
% of portfolio
1.5%
Previous 1.45%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$244.9 - $274.48 $719,026 - $805,873
-2,936 Reduced 2.23%
128,498 $31.9 Million
Q4 2024

Jan 17, 2025
SELL
$253.56 - $278.5 $272,323 - $299,109
-1,074 Reduced 0.81%
131,434 $33.3 Million
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
2,024
Shares Held
248M
Call Options Held
285K
Put Options Held
150K
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 $74B
  • 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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