Capital Asset Advisory Services LLC Illinois Tool Works Inc Transaction History

Capital Asset Advisory Services LLC

  • $1.76 Billion
  • Q1 2024

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 828 shares of ITW stock, worth $203,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares
828
Previous 810 2.22%
Holding current value
$203,630
Previous $212,000 4.72%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,894
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 $75.5B
  • 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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