Captrust Financial Advisors Illinois Tool Works Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 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 36,123 shares of ITW stock, worth $9.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,123
Previous 35,580 1.53%
Holding current value
$9.86 Million
Previous $9.55 Million 10.35%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$235.01 - $265.23 $127,610 - $144,019
543 Added 1.53%
36,123 $8.56 Million
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
1,910
Shares Held
241M
Call Options Held
370K
Put Options Held
425K
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 $83.8B
  • 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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