Biondo Investment Advisors, LLC Illinois Tool Works Inc Transaction History

Biondo Investment Advisors, LLC

  • $641 Million
  • Q1 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 36,438 shares of ITW stock, worth $8.6 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
36,438
Previous 36,191 0.68%
Holding current value
$8.6 Million
Previous $9.48 Million 3.14%
% of portfolio
1.53%
Previous 1.63%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,895
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 $72.5B
  • 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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