Bigelow Investment Advisors, LLC Illinois Tool Works Inc Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 976 shares of ITW stock, worth $266,408. This represents 0.11% of its overall portfolio holdings.

Number of Shares

976

Previous 1,096 10.95%

Holding current value

$266,408

Previous $259,000 1.54%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$233.14 - $263.97 $27,976 - $31,676	-120 Reduced 10.95%	976 $255,000
Q2 2023 Jul 25, 2023	SELL	$218.73 - $250.16 $437 - $500	-2 Reduced 0.18%	1,096 $274,000
Q4 2022 Jan 26, 2023	SELL	$186.03 - $228.97 $73,667 - $90,672	-396 Reduced 26.51%	1,098 $0
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $13,197 - $16,309	-75 Reduced 4.78%	1,494 $270,000
Q2 2022 Jul 18, 2022	SELL	$178.25 - $213.01 $9,447 - $11,289	-53 Reduced 3.27%	1,569 $286,000
Q3 2021 Nov 04, 2021	SELL	$206.63 - $235.2 $46,078 - $52,449	-223 Reduced 12.09%	1,622 $335,000
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $178,451 - $237,731	-1,300 Reduced 41.34%	1,845 $323,000
Q1 2020 May 05, 2020	SELL	$118.09 - $190.0 $47,236 - $76,000	-400 Reduced 11.28%	3,145 $447,000
Q4 2019 Jan 31, 2020	SELL	$146.4 - $181.28 $29,280 - $36,256	-200 Reduced 5.34%	3,545 $637,000
Q2 2019 Jul 17, 2019	SELL	$139.64 - $158.33 $41,891 - $47,499	-300 Reduced 7.42%	3,745 $565,000
Q1 2019 Apr 25, 2019	SELL	$123.45 - $146.47 $132,338 - $157,015	-1,072 Reduced 20.95%	4,045 $581,000
Q3 2018 Nov 05, 2018	SELL	$135.14 - $148.44 $27,027 - $29,688	-200 Reduced 3.76%	5,117 $722,000
Q2 2018 Jul 19, 2018	SELL	$138.54 - $159.4 $24,244 - $27,895	-175 Reduced 3.19%	5,317 $737,000
Q1 2018 Apr 19, 2018	BUY	$153.86 - $178.88 $844,999 - $982,408	5,492 New	5,492 $860,000

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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Bigelow Investment Advisors, LLC Illinois Tool Works Inc Transaction History