Cary Street Partners Investment Advisory LLC Illinois Tool Works Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 13,558 shares of ITW stock, worth $3.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,558

Previous 13,464 0.7%

Holding current value

$3.63 Million

Previous $3.19 Million 11.38%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$233.14 - $263.97 $21,915 - $24,813	94 Added 0.7%	13,558 $3.55 Million
Q2 2024 Jul 22, 2024	BUY	$235.01 - $265.23 $26,791 - $30,236	114 Added 0.85%	13,464 $3.19 Million
Q1 2024 Apr 30, 2024	BUY	$250.22 - $270.33 $33,779 - $36,494	135 Added 1.02%	13,350 $3.58 Million
Q4 2023 Feb 07, 2024	BUY	$222.45 - $263.73 $376,607 - $446,494	1,693 Added 14.69%	13,215 $3.46 Million
Q4 2023 Feb 05, 2024	SELL	$222.45 - $263.73 $140,588 - $166,677	-632 Reduced 5.2%	11,522 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $17,716 - $20,275	77 Added 0.64%	12,154 $2.8 Million
Q2 2023 Aug 10, 2023	BUY	$218.73 - $250.16 $108,052 - $123,579	494 Added 4.26%	12,077 $3.02 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $6,567 - $7,516	30 Added 0.26%	11,583 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $8,743 - $10,761	47 Added 0.41%	11,553 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $39,593 - $48,928	-225 Reduced 1.92%	11,506 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $90,551 - $108,209	508 Added 4.53%	11,731 $2.14 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $60,852 - $74,026	-299 Reduced 2.6%	11,223 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $34,133 - $40,766	-165 Reduced 1.41%	11,522 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $114,266 - $130,065	-553 Reduced 4.52%	11,687 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $1.4 Million - $1.53 Million	6,410 Added 109.95%	12,240 $2.74 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $205,085 - $240,356	-1,056 Reduced 15.34%	5,830 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $117,976 - $134,439	618 Added 9.86%	6,886 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $1.08 Million - $1.27 Million	6,268 New	6,268 $1.21 Million

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $82.3B
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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Cary Street Partners Investment Advisory LLC Illinois Tool Works Inc Transaction History