Beacon Pointe Advisors, LLC Illinois Tool Works Inc Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 25,421 shares of ITW stock, worth $6.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,421
Previous 29,099 12.64%
Holding current value
$6.96 Million
Previous $6.9 Million 3.38%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$233.14 - $263.97 $857,488 - $970,881
-3,678 Reduced 12.64%
25,421 $6.66 Million
Q2 2024

Aug 12, 2024
SELL
$235.01 - $265.23 $680,353 - $767,840
-2,895 Reduced 9.05%
29,099 $6.9 Million
Q1 2024

May 14, 2024
SELL
$250.22 - $270.33 $170,650 - $184,365
-682 Reduced 2.09%
31,994 $8.58 Million
Q4 2023

Feb 08, 2024
SELL
$222.45 - $263.73 $32,477 - $38,504
-146 Reduced 0.44%
32,676 $8.56 Million
Q3 2023

Nov 14, 2023
BUY
$230.09 - $263.32 $121,487 - $139,032
528 Added 1.63%
32,822 $7.56 Million
Q2 2023

Aug 11, 2023
SELL
$218.73 - $250.16 $488,424 - $558,607
-2,233 Reduced 6.47%
32,294 $8.08 Million
Q1 2023

May 12, 2023
BUY
$218.9 - $250.54 $286,977 - $328,457
1,311 Added 3.95%
34,527 $8.41 Million
Q4 2022

Feb 14, 2023
BUY
$186.03 - $228.97 $425,264 - $523,425
2,286 Added 7.39%
33,216 $7.32 Million
Q3 2022

Nov 09, 2022
SELL
$175.97 - $217.46 $104,702 - $129,388
-595 Reduced 1.89%
30,930 $5.6 Million
Q2 2022

Aug 11, 2022
SELL
$178.25 - $213.01 $4.34 Million - $5.19 Million
-24,361 Reduced 43.59%
31,525 $5.75 Million
Q1 2022

May 17, 2022
BUY
$203.52 - $247.58 $11 Million - $13.3 Million
53,804 Added 2584.25%
55,886 $11.7 Million
Q4 2021

Feb 14, 2022
SELL
$206.87 - $247.07 $6.21 Million - $7.41 Million
-29,998 Reduced 93.51%
2,082 $514,000
Q3 2021

Nov 15, 2021
BUY
$206.63 - $235.2 $6.04 Million - $6.87 Million
29,209 Added 1017.38%
32,080 $6.63 Million
Q2 2021

Aug 17, 2021
BUY
$218.3 - $239.06 $626,739 - $686,341
2,871 New
2,871 $642,000
Q1 2021

May 18, 2021
SELL
$194.21 - $227.61 $472,901 - $554,230
-2,435 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$190.9 - $217.54 $464,841 - $529,709
2,435 New
2,435 $496,000

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

ITW Quotes by TradingView
  • 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...
More about ITW
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