Capital Analysts, LLC Illinois Tool Works Inc Transaction History

Capital Analysts, LLC

  • $2.14 Billion
  • Q1 2024

A detailed history of Capital Analysts, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 176 shares of ITW stock, worth $41,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176
Previous 169 4.14%
Holding current value
$41,534
Previous $44,000 6.82%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$250.22 - $270.33 $1,751 - $1,892
7 Added 4.14%
176 $47,000
Q4 2023

Jan 30, 2024
SELL
$222.45 - $263.73 $5,116 - $6,065
-23 Reduced 11.98%
169 $44,000
Q3 2023

Nov 13, 2023
BUY
$230.09 - $263.32 $4,831 - $5,529
21 Added 12.28%
192 $44,000
Q2 2023

Aug 11, 2023
BUY
$218.73 - $250.16 $14,873 - $17,010
68 Added 66.02%
171 $43,000
Q1 2023

May 05, 2023
BUY
$218.9 - $250.54 $5,034 - $5,762
23 Added 28.75%
103 $25,000
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $41,352 - $51,103
-235 Reduced 74.6%
80 $14,000
Q1 2022

May 12, 2022
BUY
$203.52 - $247.58 $16,281 - $19,806
80 Added 34.04%
315 $66,000
Q4 2021

Feb 10, 2022
SELL
$206.87 - $247.07 $6,206 - $7,412
-30 Reduced 11.32%
235 $58,000
Q3 2021

Nov 04, 2021
BUY
$206.63 - $235.2 $6,198 - $7,056
30 Added 12.77%
265 $55,000
Q2 2021

Nov 15, 2021
SELL
$218.3 - $239.06 $20,738 - $22,710
-95 Reduced 28.79%
235 $53,000
Q2 2021

Aug 05, 2021
SELL
$218.3 - $239.06 $43,005 - $47,094
-197 Reduced 37.38%
330 $74,000
Q1 2021

May 17, 2021
BUY
$194.21 - $227.61 $14,177 - $16,615
73 Added 16.08%
527 $117,000
Q2 2020

Aug 07, 2020
SELL
$137.27 - $182.87 $10,157 - $13,532
-74 Reduced 14.02%
454 $79,000
Q1 2019

May 13, 2019
BUY
$123.45 - $146.47 $3,086 - $3,661
25 Added 4.97%
528 $75,000
Q4 2018

Feb 13, 2019
SELL
$118.95 - $144.71 $11,895 - $14,471
-100 Reduced 16.58%
503 $64,000
Q3 2018

Nov 07, 2018
SELL
$135.14 - $148.44 $14,865 - $16,328
-110 Reduced 15.43%
603 $0
Q1 2018

May 14, 2018
BUY
$153.86 - $178.88 $15,386 - $17,888
100 Added 16.31%
713 $112,000
Q4 2017

Feb 14, 2018
BUY
$149.79 - $169.25 $65,608 - $74,131
438 Added 250.29%
613 $102,000
Q4 2017

Feb 12, 2018
SELL
$149.79 - $169.25 $65,608 - $74,131
-438 Reduced 71.45%
175 $20,000
Q3 2017

Nov 06, 2017
BUY
$135.6 - $148.0 $83,122 - $90,724
613
613 $91,000

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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