Biondo Investment Advisors, LLC Illinois Tool Works Inc Transaction History

Biondo Investment Advisors, LLC

$724 Million
Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 38,454 shares of ITW stock, worth $10.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

38,454

Previous 37,653 2.13%

Holding current value

$10.2 Million

Previous $8.92 Million 12.95%

% of portfolio

1.39%

Previous 1.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $186,745 - $211,439	801 Added 2.13%	38,454 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $285,537 - $322,254	1,215 Added 3.33%	37,653 $8.92 Million
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $61,804 - $66,771	247 Added 0.68%	36,438 $9.78 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $37,816 - $44,834	-170 Reduced 0.47%	36,191 $9.48 Million
Q3 2023 Nov 09, 2023	BUY	$230.09 - $263.32 $319,134 - $365,224	1,387 Added 3.97%	36,361 $8.37 Million
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $76,118 - $87,055	348 Added 1.01%	34,974 $8.75 Million
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $96,316 - $110,237	440 Added 1.29%	34,626 $8.43 Million
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $15,812 - $19,462	-85 Reduced 0.25%	34,186 $7.53 Million
Q3 2022 Nov 07, 2022	BUY	$175.97 - $217.46 $206,940 - $255,732	1,176 Added 3.55%	34,271 $6.19 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $333,327 - $398,328	1,870 Added 5.99%	33,095 $6.03 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $354,124 - $430,789	1,740 Added 5.9%	31,225 $6.54 Million
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $216,179 - $258,188	1,045 Added 3.67%	29,485 $7.28 Million
Q3 2021 Nov 09, 2021	BUY	$206.63 - $235.2 $121,911 - $138,768	590 Added 2.12%	28,440 $5.88 Million
Q2 2021 Aug 03, 2021	BUY	$218.3 - $239.06 $275,058 - $301,215	1,260 Added 4.74%	27,850 $6.23 Million
Q1 2021 May 11, 2021	BUY	$194.21 - $227.61 $287,430 - $336,862	1,480 Added 5.89%	26,590 $5.89 Million
Q4 2020 Feb 04, 2021	BUY	$190.9 - $217.54 $1.84 Million - $2.1 Million	9,640 Added 62.31%	25,110 $5.12 Million
Q3 2020 Nov 05, 2020	BUY	$172.44 - $201.95 $103,464 - $121,170	600 Added 4.03%	15,470 $2.99 Million
Q2 2020 Aug 07, 2020	BUY	$137.27 - $182.87 $2.04 Million - $2.72 Million	14,870 New	14,870 $2.6 Million

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

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $81.9B
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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Biondo Investment Advisors, LLC Illinois Tool Works Inc Transaction History