Blb&B Advisors, LLC Illinois Tool Works Inc Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Blb&B Advisors, LLC holds 1,625 shares of ITW stock, worth $443,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,625

Previous 1,640 0.91%

Holding current value

$443,559

Previous $388,000 9.54%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$233.14 - $263.97 $3,497 - $3,959	-15 Reduced 0.91%	1,625 $425,000
Q2 2024 Jul 26, 2024	SELL	$235.01 - $265.23 $27,026 - $30,501	-115 Reduced 6.55%	1,640 $388,000
Q1 2024 Apr 26, 2024	SELL	$250.22 - $270.33 $500 - $540	-2 Reduced 0.11%	1,755 $470,000
Q4 2023 Jan 19, 2024	BUY	$222.45 - $263.73 $27,138 - $32,175	122 Added 7.46%	1,757 $460,000
Q2 2023 Jul 20, 2023	BUY	$218.73 - $250.16 $656 - $750	3 Added 0.18%	1,635 $409,000
Q1 2023 Apr 21, 2023	BUY	$218.9 - $250.54 $1,094 - $1,252	5 Added 0.31%	1,632 $397,000
Q3 2022 Oct 14, 2022	BUY	$175.97 - $217.46 $8,094 - $10,003	46 Added 2.91%	1,627 $294,000
Q2 2022 Jul 18, 2022	SELL	$178.25 - $213.01 $9,090 - $10,863	-51 Reduced 3.13%	1,581 $288,000
Q1 2022 Apr 20, 2022	SELL	$203.52 - $247.58 $2,849 - $3,466	-14 Reduced 0.85%	1,632 $342,000
Q4 2021 Jan 21, 2022	SELL	$206.87 - $247.07 $200,250 - $239,163	-968 Reduced 37.03%	1,646 $406,000
Q3 2021 Oct 19, 2021	BUY	$206.63 - $235.2 $270,478 - $307,876	1,309 Added 100.31%	2,614 $540,000
Q1 2021 Apr 19, 2021	SELL	$194.21 - $227.61 $187,995 - $220,326	-968 Reduced 42.59%	1,305 $289,000
Q4 2020 Jan 19, 2021	BUY	$190.9 - $217.54 $178,109 - $202,964	933 Added 69.63%	2,273 $463,000
Q2 2020 Jul 16, 2020	BUY	$137.27 - $182.87 $183,941 - $245,045	1,340 New	1,340 $234,000
Q1 2020 Apr 21, 2020	SELL	$118.09 - $190.0 $171,466 - $275,880	-1,452 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$146.4 - $181.28 $1,756 - $2,175	12 Added 0.83%	1,452 $261,000
Q1 2019 Apr 19, 2019	BUY	$123.45 - $146.47 $177,768 - $210,916	1,440 New	1,440 $207,000
Q4 2018 Jan 17, 2019	SELL	$118.95 - $144.71 $189,487 - $230,523	-1,593 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$135.14 - $148.44 $215,278 - $236,464	1,593 New	1,593 $225,000
Q2 2018 Jul 11, 2018	SELL	$138.54 - $159.4 $180,102 - $207,220	-1,300 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$149.79 - $169.25 $194,727 - $220,025	1,300	1,300 $217,000

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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Blb&B Advisors, LLC Illinois Tool Works Inc Transaction History