A detailed history of Capital Asset Advisory Services LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 981 shares of ITW stock, worth $271,256. This represents 0.01% of its overall portfolio holdings.

Number of Shares
981
Previous 942 4.14%
Holding current value
$271,256
Previous $223,000 15.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$233.14 - $263.97 $9,092 - $10,294
39 Added 4.14%
981 $257,000
Q2 2024

Jul 24, 2024

BUY
$235.01 - $265.23 $26,791 - $30,236
114 Added 13.77%
942 $223,000
Q1 2024

Apr 16, 2024

BUY
$250.22 - $270.33 $4,503 - $4,865
18 Added 2.22%
828 $222,000
Q4 2023

Jan 09, 2024

SELL
$222.45 - $263.73 $13,347 - $15,823
-60 Reduced 6.9%
810 $212,000
Q3 2023

Oct 18, 2023

BUY
$230.09 - $263.32 $200,178 - $229,088
870 New
870 $200,000
Q2 2022

Aug 11, 2022

SELL
$178.25 - $213.01 $259,710 - $310,355
-1,457 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$203.52 - $247.58 $40,704 - $49,516
200 Added 15.91%
1,457 $307,000
Q4 2021

Feb 04, 2022

SELL
$206.87 - $247.07 $2,275 - $2,717
-11 Reduced 0.87%
1,257 $312,000
Q3 2021

Oct 14, 2021

BUY
$206.63 - $235.2 $25,002 - $28,459
121 Added 10.55%
1,268 $263,000
Q2 2021

Aug 06, 2021

SELL
$218.3 - $239.06 $134,254 - $147,021
-615 Reduced 34.9%
1,147 $258,000
Q1 2021

May 13, 2021

SELL
$194.21 - $227.61 $21,945 - $25,719
-113 Reduced 6.03%
1,762 $392,000
Q4 2020

Mar 02, 2021

BUY
$190.9 - $217.54 $47,534 - $54,167
249 Added 15.31%
1,875 $384,000
Q3 2020

Nov 18, 2020

SELL
$172.44 - $201.95 $689 - $807
-4 Reduced 0.25%
1,626 $316,000
Q2 2020

Aug 14, 2020

BUY
$137.27 - $182.87 $10,844 - $14,446
79 Added 5.09%
1,630 $320,000
Q1 2020

May 18, 2020

BUY
$118.09 - $190.0 $3,306 - $5,320
28 Added 1.84%
1,551 $237,000
Q4 2019

Feb 13, 2020

BUY
$146.4 - $181.28 $199,689 - $247,265
1,364 Added 857.86%
1,523 $285,000
Q4 2019

Feb 12, 2020

BUY
$146.4 - $181.28 $23,277 - $28,823
159 New
159 $290,000

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $84.9B
  • 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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