Beacon Pointe Advisors, LLC Illinois Tool Works Inc Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 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 29,099 shares of ITW stock, worth $7.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,099

Previous 31,994 9.05%

Holding current value

$7.94 Million

Previous $8.58 Million 19.68%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Beacon Pointe Advisors, LLC Illinois Tool Works Inc Transaction History