Capital Advisory Group Advisory Services, LLC Illinois Tool Works Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $26,737 - $31,951	-150 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$203.52 - $247.58 $30,528 - $37,137	150 New	150 $31,000
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $31,030 - $37,060	-150 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$190.9 - $217.54 $2,099 - $2,392	-11 Reduced 6.83%	150 $31,000
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $3,276 - $3,837	-19 Reduced 10.56%	161 $31,000
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $20,590 - $27,430	150 Added 500.0%	180 $31,000
Q1 2020 May 18, 2020	BUY	$118.09 - $190.0 $3,542 - $5,700	30 New	30 $4,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.79 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.69 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.44 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.34 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.41 Billion
0.57% of portfolio

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 $79.5B
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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