Cambridge Investment Research Advisors, Inc. Illinois Tool Works Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 43,582 shares of ITW stock, worth $11.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,582

Previous 43,831 0.57%

Holding current value

$11.9 Million

Previous $10.4 Million 9.97%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$233.14 - $263.97 $58,051 - $65,728	-249 Reduced 0.57%	43,582 $11.4 Million
Q2 2024 Jul 26, 2024	SELL	$235.01 - $265.23 $1.63 Million - $1.83 Million	-6,915 Reduced 13.63%	43,831 $10.4 Million
Q1 2024 Apr 24, 2024	BUY	$250.22 - $270.33 $439,136 - $474,429	1,755 Added 3.58%	50,746 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $53,832 - $63,822	242 Added 0.5%	48,991 $12.8 Million
Q3 2023 Oct 24, 2023	BUY	$230.09 - $263.32 $773,792 - $885,545	3,363 Added 7.41%	48,749 $11.2 Million
Q2 2023 Jul 13, 2023	BUY	$218.73 - $250.16 $34,996 - $40,025	160 Added 0.35%	45,386 $11.4 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $534,116 - $611,317	-2,440 Reduced 5.12%	45,226 $11 Million
Q4 2022 Feb 08, 2023	BUY	$186.03 - $228.97 $121,291 - $149,288	652 Added 1.39%	47,666 $10.5 Million
Q3 2022 Oct 17, 2022	SELL	$175.97 - $217.46 $209,228 - $258,559	-1,189 Reduced 2.47%	47,014 $8.49 Million
Q2 2022 Jul 13, 2022	BUY	$178.25 - $213.01 $269,870 - $322,497	1,514 Added 3.24%	48,203 $8.78 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $718,629 - $874,204	3,531 Added 8.18%	46,689 $9.78 Million
Q4 2021 Feb 03, 2022	BUY	$206.87 - $247.07 $73,852 - $88,203	357 Added 0.83%	43,158 $10.7 Million
Q3 2021 Nov 02, 2021	SELL	$206.63 - $235.2 $130,383 - $148,411	-631 Reduced 1.45%	42,801 $8.84 Million
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $338,365 - $370,543	1,550 Added 3.7%	43,432 $9.71 Million
Q1 2021 May 07, 2021	BUY	$194.21 - $227.61 $264,902 - $310,460	1,364 Added 3.37%	41,882 $9.28 Million
Q4 2020 Feb 04, 2021	BUY	$190.9 - $217.54 $28,253 - $32,195	148 Added 0.37%	40,518 $8.26 Million
Q3 2020 Oct 29, 2020	BUY	$172.44 - $201.95 $316,427 - $370,578	1,835 Added 4.76%	40,370 $7.8 Million
Q2 2020 Jul 27, 2020	BUY	$137.27 - $182.87 $526,567 - $701,489	3,836 Added 11.06%	38,535 $6.74 Million
Q1 2020 May 08, 2020	BUY	$118.09 - $190.0 $374,935 - $603,250	3,175 Added 10.07%	34,699 $4.93 Million
Q4 2019 Feb 04, 2020	BUY	$146.4 - $181.28 $87,840 - $108,768	600 Added 1.94%	31,524 $5.66 Million
Q3 2019 Nov 06, 2019	SELL	$145.0 - $159.85 $365,980 - $403,461	-2,524 Reduced 7.55%	30,924 $4.84 Million
Q3 2019 Oct 28, 2019	BUY	$145.0 - $159.85 $29,870 - $32,929	206 Added 0.62%	33,448 $5.23 Million
Q2 2019 Aug 15, 2019	BUY	$139.64 - $158.33 $270,343 - $306,526	1,936 Added 6.18%	33,242 $0
Q1 2019 May 08, 2019	BUY	$123.45 - $146.47 $629,224 - $746,557	5,097 Added 19.45%	31,306 $0
Q4 2018 Feb 05, 2019	BUY	$118.95 - $144.71 $699,188 - $850,605	5,878 Added 28.91%	26,209 $3.32 Million
Q3 2018 Nov 02, 2018	BUY	$135.14 - $148.44 $103,382 - $113,556	765 Added 3.91%	20,331 $0
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $272,923 - $314,018	-1,970 Reduced 9.15%	19,566 $0
Q1 2018 May 09, 2018	BUY	$153.86 - $178.88 $278,025 - $323,236	1,807 Added 9.16%	21,536 $0
Q4 2017 Feb 22, 2018	BUY	$149.79 - $169.25 $523,965 - $592,036	3,498 Added 21.55%	19,729 $0
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $367,069 - $400,636	2,707 Added 20.02%	16,231 $2.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,524	13,524 $1.94 Million

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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Cambridge Investment Research Advisors, Inc. Illinois Tool Works Inc Transaction History