Bhk Investment Advisors, LLC Illinois Tool Works Inc Transaction History

Bhk Investment Advisors, LLC

  • $260 Million
  • Q1 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 2,191 shares of ITW stock, worth $510,809. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,191
Previous 1,181 85.52%
Holding current value
$510,809
Previous $309,000 89.97%
% of portfolio
0.23%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$250.22 - $270.33 $252,722 - $273,033
1,010 Added 85.52%
2,191 $587,000
Q4 2023

Jan 29, 2024
SELL
$222.45 - $263.73 $179,962 - $213,357
-809 Reduced 40.65%
1,181 $309,000
Q3 2023

Nov 13, 2023
SELL
$230.09 - $263.32 $46,018 - $52,664
-200 Reduced 9.13%
1,990 $458,000
Q2 2023

Aug 07, 2023
BUY
$218.73 - $250.16 $45,933 - $52,533
210 Added 10.61%
2,190 $547,000
Q1 2023

May 09, 2023
BUY
$218.9 - $250.54 $74,644 - $85,434
341 Added 20.81%
1,980 $482,000
Q4 2022

Feb 02, 2023
SELL
$186.03 - $228.97 $62,320 - $76,704
-335 Reduced 16.97%
1,639 $361,000
Q3 2022

Nov 01, 2022
BUY
$175.97 - $217.46 $4,399 - $5,436
25 Added 1.28%
1,974 $357,000
Q2 2022

Aug 04, 2022
BUY
$178.25 - $213.01 $38,680 - $46,223
217 Added 12.53%
1,949 $355,000
Q4 2021

Feb 07, 2022
BUY
$206.87 - $247.07 $12,205 - $14,577
59 Added 3.53%
1,732 $427,000
Q3 2021

Nov 01, 2021
SELL
$206.63 - $235.2 $8,058 - $9,172
-39 Reduced 2.28%
1,673 $346,000
Q2 2021

Aug 03, 2021
BUY
$218.3 - $239.06 $5,457 - $5,976
25 Added 1.48%
1,712 $383,000
Q4 2020

Feb 01, 2021
BUY
$190.9 - $217.54 $48,679 - $55,472
255 Added 17.81%
1,687 $344,000
Q3 2020

Oct 22, 2020
BUY
$172.44 - $201.95 $172 - $201
1 Added 0.07%
1,432 $277,000
Q2 2020

Jul 30, 2020
SELL
$137.27 - $182.87 $1,784 - $2,377
-13 Reduced 0.9%
1,431 $250,000
Q1 2020

Apr 30, 2020
BUY
$118.09 - $190.0 $13,580 - $21,850
115 Added 8.65%
1,444 $205,000
Q4 2019

Feb 11, 2020
BUY
$146.4 - $181.28 $5,270 - $6,526
36 Added 2.78%
1,329 $239,000
Q3 2019

Oct 31, 2019
BUY
$145.0 - $159.85 $187,485 - $206,686
1,293 New
1,293 $202,000
Q2 2018

Aug 07, 2018
SELL
$138.54 - $159.4 $199,220 - $229,217
-1,438 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$153.86 - $178.88 $221,250 - $257,229
1,438 New
1,438 $225,000

Others Institutions Holding ITW

# of Institutions
1,896
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
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 $71.6B
  • 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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