Capital Investment Advisors, LLC Illinois Tool Works Inc Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 12,205 shares of ITW stock, worth $3.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,205
Previous 12,235 0.25%
Holding current value
$3.34 Million
Previous $2.9 Million 10.31%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 17, 2024
SELL
$233.14 - $263.97 $6,994 - $7,919
-30 Reduced 0.25%
12,205 $3.2 Million
Q2 2024

Jul 12, 2024
BUY
$235.01 - $265.23 $72,148 - $81,425
307 Added 2.57%
12,235 $2.9 Million
Q1 2024

Apr 15, 2024
SELL
$250.22 - $270.33 $224,197 - $242,215
-896 Reduced 6.99%
11,928 $3.2 Million
Q4 2023

Jan 05, 2024
BUY
$222.45 - $263.73 $48,939 - $58,020
220 Added 1.75%
12,824 $3.36 Million
Q3 2023

Oct 16, 2023
SELL
$230.09 - $263.32 $2.98 Million - $3.42 Million
-12,972 Reduced 50.72%
12,604 $2.9 Million
Q2 2023

Jul 11, 2023
SELL
$218.73 - $250.16 $3.29 Million - $3.76 Million
-15,020 Reduced 37.0%
25,576 $6.4 Million
Q1 2023

Apr 10, 2023
BUY
$218.9 - $250.54 $1.65 Million - $1.89 Million
7,559 Added 22.88%
40,596 $9.88 Million
Q4 2022

Jan 05, 2023
BUY
$186.03 - $228.97 $4.05 Million - $4.99 Million
21,776 Added 193.38%
33,037 $7.28 Million
Q3 2022

Oct 05, 2022
BUY
$175.97 - $217.46 $158,900 - $196,366
903 Added 8.72%
11,261 $2.03 Million
Q2 2022

Jul 06, 2022
BUY
$178.25 - $213.01 $55,257 - $66,033
310 Added 3.09%
10,358 $1.89 Million
Q1 2022

Apr 13, 2022
SELL
$203.52 - $247.58 $57,189 - $69,569
-281 Reduced 2.72%
10,048 $2.1 Million
Q4 2021

Jan 10, 2022
SELL
$206.87 - $247.07 $1.9 Million - $2.27 Million
-9,203 Reduced 47.12%
10,329 $2.55 Million
Q3 2021

Oct 13, 2021
BUY
$206.63 - $235.2 $639,313 - $727,708
3,094 Added 18.82%
19,532 $4.04 Million
Q2 2021

Jul 14, 2021
BUY
$218.3 - $239.06 $438,128 - $479,793
2,007 Added 13.91%
16,438 $3.68 Million
Q1 2021

Apr 27, 2021
BUY
$194.21 - $227.61 $788,686 - $924,324
4,061 Added 39.16%
14,431 $3.2 Million
Q4 2020

Jan 21, 2021
SELL
$190.9 - $217.54 $60,515 - $68,960
-317 Reduced 2.97%
10,370 $2.11 Million
Q3 2020

Oct 29, 2020
SELL
$172.44 - $201.95 $40,868 - $47,862
-237 Reduced 2.17%
10,687 $2.07 Million
Q2 2020

Jul 20, 2020
SELL
$137.27 - $182.87 $28,140 - $37,488
-205 Reduced 1.84%
10,924 $1.91 Million
Q1 2020

Apr 13, 2020
SELL
$118.09 - $190.0 $5.26 Million - $8.47 Million
-44,571 Reduced 80.02%
11,129 $1.58 Million
Q4 2019

Jan 21, 2020
SELL
$146.4 - $181.28 $5,709 - $7,069
-39 Reduced 0.07%
55,700 $10 Million
Q3 2019

Oct 24, 2019
BUY
$145.0 - $159.85 $593,775 - $654,585
4,095 Added 7.93%
55,739 $8.72 Million
Q2 2019

Jul 17, 2019
BUY
$139.64 - $158.33 $479,663 - $543,863
3,435 Added 7.13%
51,644 $7.79 Million
Q1 2019

Apr 11, 2019
BUY
$123.45 - $146.47 $697,492 - $827,555
5,650 Added 13.28%
48,209 $6.92 Million
Q4 2018

Jan 17, 2019
BUY
$118.95 - $144.71 $4.77 Million - $5.8 Million
40,075 Added 1613.33%
42,559 $5.39 Million
Q3 2018

Oct 15, 2018
BUY
$135.14 - $148.44 $335,687 - $368,724
2,484 New
2,484 $351,000

Others Institutions Holding ITW

# of Institutions
1,910
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 $84.2B
  • 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 Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, 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 Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email