Capital Analysts, LLC Illinois Tool Works Inc Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 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 268 shares of ITW stock, worth $71,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares
268
Previous 35 665.71%
Holding current value
$71,791
Previous $8,000 775.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$233.14 - $263.97 $54,321 - $61,505
233 Added 665.71%
268 $70,000
Q2 2024

Aug 14, 2024
SELL
$235.01 - $265.23 $33,136 - $37,397
-141 Reduced 80.11%
35 $8,000
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
1,912
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
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 $82.3B
  • 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...
More about ITW
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email