Carson Advisory Inc. Illinois Tool Works Inc Transaction History

Carson Advisory Inc.

$145 Million
Q2 2025

A detailed history of Carson Advisory Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Carson Advisory Inc. holds 1,554 shares of ITW stock, worth $399,595. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,554

Previous 1,552 0.13%

Holding current value

$399,595

Previous $384,000 -0.0%

% of portfolio

0.26%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$218.41 - $252.43 $436 - $504	2 Added 0.13%	1,554 $384,000
Q1 2025 May 02, 2025	BUY	$244.9 - $274.48 $244 - $274	1 Added 0.06%	1,552 $384,000
Q4 2024 Feb 13, 2025	SELL	$253.56 - $278.5 $4,817 - $5,291	-19 Reduced 1.21%	1,551 $393,000
Q3 2024 Nov 01, 2024	BUY	$233.14 - $263.97 $233 - $263	1 Added 0.06%	1,570 $411,000
Q2 2024 Aug 07, 2024	BUY	$235.01 - $265.23 $3,995 - $4,508	17 Added 1.1%	1,569 $371,000
Q1 2024 May 03, 2024	BUY	$250.22 - $270.33 $11,259 - $12,164	45 Added 2.99%	1,552 $416,000
Q4 2023 Feb 06, 2024	SELL	$222.45 - $263.73 $7,563 - $8,966	-34 Reduced 2.21%	1,507 $394,000
Q3 2023 Nov 08, 2023	SELL	$230.09 - $263.32 $3,221 - $3,686	-14 Reduced 0.9%	1,541 $354,000
Q2 2023 Jul 28, 2023	SELL	$218.73 - $250.16 $10,936 - $12,508	-50 Reduced 3.12%	1,555 $388,000
Q2 2023 Jul 27, 2023	BUY	$218.73 - $250.16 $11,155 - $12,758	51 Added 3.28%	1,605 $401,000
Q1 2023 May 05, 2023	BUY	$218.9 - $250.54 $437 - $501	2 Added 0.13%	1,554 $378,000
Q4 2022 Feb 08, 2023	BUY	$186.03 - $228.97 $186 - $228	1 Added 0.06%	1,552 $341,000
Q3 2022 Nov 07, 2022	BUY	$175.97 - $217.46 $2,463 - $3,044	14 Added 0.91%	1,551 $280,000
Q2 2022 Aug 03, 2022	BUY	$178.25 - $213.01 $178 - $213	1 Added 0.07%	1,537 $280,000
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $317,752 - $379,499	1,536 New	1,536 $379,000

Others Institutions Holding ITW

# of Institutions

2,094

Shares Held

245M

Call Options Held

374K

Put Options Held

219K

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 $79B
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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Carson Advisory Inc. Illinois Tool Works Inc Transaction History