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 $73,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268

Previous 35 665.71%

Holding current value

$73,153

Previous $8,000 775.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,910

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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Capital Analysts, LLC Illinois Tool Works Inc Transaction History