Capital Advisors, Ltd. LLC Illinois Tool Works Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,523 shares of ITW stock, worth $388,106. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,523

Previous 1,543 1.3%

Holding current value

$388,106

Previous $366,000 9.02%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$233.14 - $263.97 $4,662 - $5,279	-20 Reduced 1.3%	1,523 $399,000
Q2 2024 Jul 25, 2024	BUY	$235.01 - $265.23 $2,350 - $2,652	10 Added 0.65%	1,543 $366,000
Q1 2024 Apr 18, 2024	SELL	$250.22 - $270.33 $48,792 - $52,714	-195 Reduced 11.28%	1,533 $411,000
Q2 2023 Jul 26, 2023	BUY	$218.73 - $250.16 $141,518 - $161,853	647 Added 59.85%	1,728 $432,000
Q1 2023 May 03, 2023	SELL	$218.9 - $250.54 $146,663 - $167,861	-670 Reduced 38.26%	1,081 $263,000
Q4 2022 Feb 07, 2023	BUY	$186.03 - $228.97 $141,382 - $174,017	760 Added 76.69%	1,751 $248,000
Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $7,038 - $8,698	40 Added 4.21%	991 $179,000
Q2 2022 Aug 05, 2022	SELL	$178.25 - $213.01 $14,081 - $16,827	-79 Reduced 7.67%	951 $173,000
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $31,857 - $38,048	154 Added 17.58%	1,030 $254,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $16,323 - $18,580	79 Added 9.91%	876 $181,000
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $106,427 - $124,730	548 Added 220.08%	797 $177,000
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $104,613 - $119,211	-548 Reduced 68.76%	249 $51,000
Q2 2020 Aug 06, 2020	SELL	$137.27 - $182.87 $960 - $1,280	-7 Reduced 0.87%	797 $139,000
Q1 2020 May 08, 2020	BUY	$118.09 - $190.0 $826 - $1,330	7 Added 0.88%	804 $114,000
Q3 2018 Oct 24, 2018	BUY	$135.14 - $148.44 $74,056 - $81,345	548 Added 220.08%	797 $112,000
Q3 2017 Oct 25, 2017	BUY	$135.6 - $148.0 $33,764 - $36,852	249	249 $37,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $78.3B
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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Capital Advisors, Ltd. LLC Illinois Tool Works Inc Transaction History