Captrust Financial Advisors Illinois Tool Works Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 35,580 shares of ITW stock, worth $8.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,580

Previous 42,144 15.58%

Holding current value

$8.3 Million

Previous $11 Million 13.52%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $1.64 Million - $1.77 Million	-6,564 Reduced 15.58%	35,580 $9.55 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $197,313 - $233,928	887 Added 2.15%	42,144 $11 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $404,958 - $463,443	-1,760 Reduced 4.09%	41,257 $9.5 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $297,035 - $339,717	1,358 Added 3.26%	43,017 $10.8 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $103,539 - $118,505	473 Added 1.15%	41,659 $10.1 Million

Q4 2022 Feb 15, 2023	BUY	$186.03 - $228.97 $189,192 - $232,862	1,017 Added 2.53%	41,186 $9.07 Million
Q3 2022 Nov 16, 2022	BUY	$175.97 - $217.46 $71,091 - $87,853	404 Added 1.02%	40,169 $7.26 Million
Q2 2022 Aug 23, 2022	SELL	$178.25 - $213.01 $200,174 - $239,210	-1,123 Reduced 2.75%	39,765 $7.3 Million
Q2 2022 Aug 16, 2022	BUY	$178.25 - $213.01 $1.08 Million - $1.29 Million	6,058 Added 17.39%	40,888 $7.45 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $855,598 - $1.04 Million	4,204 Added 13.73%	34,830 $7.34 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $106,951 - $127,735	517 Added 1.72%	30,626 $7.6 Million
Q3 2021 Nov 16, 2021	BUY	$206.63 - $235.2 $2.62 Million - $2.98 Million	12,688 Added 72.83%	30,109 $6.26 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $27,069 - $29,643	124 Added 0.72%	17,421 $3.91 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $485,136 - $568,569	2,498 Added 16.88%	17,297 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $72,732 - $82,882	-381 Reduced 2.51%	14,799 $3.03 Million
Q3 2020 Nov 17, 2020	BUY	$172.44 - $201.95 $110,534 - $129,449	641 Added 4.41%	15,180 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $153,467 - $204,448	1,118 Added 8.33%	14,539 $2.52 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $74,514 - $119,890	631 Added 4.93%	13,421 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $1.02 Million - $1.26 Million	6,964 Added 119.53%	12,790 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $5,655 - $6,234	39 Added 0.67%	5,826 $918,000
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $19,270 - $21,849	138 Added 2.44%	5,787 $879,000
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $60,860 - $72,209	493 Added 9.56%	5,649 $816,000
Q3 2018 Nov 15, 2018	BUY	$135.14 - $148.44 $658,537 - $723,348	4,873 Added 1721.91%	5,156 $733,000
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $415 - $478	-3 Reduced 1.05%	283 $39,000
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $3,384 - $3,935	22 Added 8.33%	286 $44,000
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $23,966 - $27,080	160 Added 153.85%	264 $44,000
Q3 2017 Feb 16, 2018	BUY	$135.6 - $148.0 $14,102 - $15,392	104	104 $17,000

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.7B
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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Captrust Financial Advisors Illinois Tool Works Inc Transaction History