A detailed history of Capital Investment Advisory Services, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,102 shares of ITW stock, worth $283,886. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,102
Previous 1,101 0.09%
Holding current value
$283,886
Previous $288,000 3.13%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

BUY
$253.56 - $278.5 $253 - $278
1 Added 0.09%
1,102 $279,000
Q3 2024

Oct 30, 2024

BUY
$233.14 - $263.97 $5,595 - $6,335
24 Added 2.23%
1,101 $288,000
Q2 2024

Aug 14, 2024

SELL
$235.01 - $265.23 $15,040 - $16,974
-64 Reduced 5.61%
1,077 $255,000
Q1 2024

Apr 25, 2024

SELL
$250.22 - $270.33 $109,346 - $118,134
-437 Reduced 27.69%
1,141 $306,000
Q3 2023

Nov 02, 2023

SELL
$230.09 - $263.32 $1,150 - $1,316
-5 Reduced 0.32%
1,578 $363,000
Q2 2023

Jul 28, 2023

SELL
$218.73 - $250.16 $1,749 - $2,001
-8 Reduced 0.5%
1,583 $396,000
Q1 2023

Apr 21, 2023

SELL
$218.9 - $250.54 $52,754 - $60,380
-241 Reduced 13.16%
1,591 $387,000
Q4 2022

Feb 03, 2023

BUY
$186.03 - $228.97 $30,322 - $37,322
163 Added 9.77%
1,832 $403,000
Q3 2022

Oct 26, 2022

SELL
$175.97 - $217.46 $25,339 - $31,314
-144 Reduced 7.94%
1,669 $302,000
Q2 2022

Jul 22, 2022

SELL
$178.25 - $213.01 $11,942 - $14,271
-67 Reduced 3.56%
1,813 $330,000
Q1 2022

May 03, 2022

BUY
$203.52 - $247.58 $35,208 - $42,831
173 Added 10.13%
1,880 $394,000
Q4 2021

Feb 01, 2022

BUY
$206.87 - $247.07 $20,066 - $23,965
97 Added 6.02%
1,707 $421,000
Q3 2021

Oct 28, 2021

SELL
$206.63 - $235.2 $3,719 - $4,233
-18 Reduced 1.11%
1,610 $333,000
Q2 2021

Jul 27, 2021

BUY
$218.3 - $239.06 $3,056 - $3,346
14 Added 0.87%
1,628 $364,000
Q1 2021

May 05, 2021

SELL
$194.21 - $227.61 $117,885 - $138,159
-607 Reduced 27.33%
1,614 $358,000
Q4 2020

Jan 25, 2021

BUY
$190.9 - $217.54 $29,207 - $33,283
153 Added 7.4%
2,221 $453,000
Q3 2020

Oct 19, 2020

BUY
$172.44 - $201.95 $85,357 - $99,965
495 Added 31.47%
2,068 $400,000
Q2 2020

Aug 05, 2020

SELL
$137.27 - $182.87 $4,118 - $5,486
-30 Reduced 1.87%
1,573 $275,000
Q1 2020

Apr 28, 2020

SELL
$118.09 - $190.0 $35,545 - $57,190
-301 Reduced 15.81%
1,603 $228,000
Q4 2019

Feb 04, 2020

SELL
$146.4 - $181.28 $1,464 - $1,812
-10 Reduced 0.52%
1,904 $342,000
Q3 2019

Oct 17, 2019

SELL
$145.0 - $159.85 $58,000 - $63,940
-400 Reduced 17.29%
1,914 $300,000
Q2 2019

Aug 08, 2019

BUY
$139.64 - $158.33 $22,063 - $25,016
158 Added 7.33%
2,314 $352,000
Q1 2019

Apr 23, 2019

BUY
$123.45 - $146.47 $9,752 - $11,571
79 Added 3.8%
2,156 $309,000
Q4 2018

Feb 04, 2019

BUY
$118.95 - $144.71 $1,189 - $1,447
10 Added 0.48%
2,077 $263,000
Q2 2018

Aug 01, 2018

SELL
$138.54 - $159.4 $10,390 - $11,955
-75 Reduced 3.5%
2,067 $286,000
Q1 2018

Apr 30, 2018

SELL
$153.86 - $178.88 $4,308 - $5,008
-28 Reduced 1.29%
2,142 $336,000
Q3 2017

Oct 31, 2017

BUY
$135.6 - $148.0 $294,252 - $321,160
2,170
2,170 $321,000

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 $79.1B
  • 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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