Cetera Advisor Networks LLC Illinois Tool Works Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $2.72 Million - $2.94 Million	-10,874 Reduced 26.22%	30,597 $8.21 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $57,614 - $68,306	259 Added 0.63%	41,471 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $55,451 - $63,460	241 Added 0.59%	41,212 $9.49 Million
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $91,210 - $104,316	417 Added 1.03%	40,971 $10.2 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $336,230 - $384,829	1,536 Added 3.94%	40,554 $9.87 Million

Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $1.13 Million - $1.39 Million	6,078 Added 18.45%	39,018 $8.6 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $205,708 - $254,210	1,169 Added 3.68%	32,940 $5.95 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $121,744 - $145,485	683 Added 2.2%	31,771 $5.79 Million
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $93,008 - $113,144	-457 Reduced 1.45%	31,088 $6.51 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $137,775 - $164,548	-666 Reduced 2.07%	31,545 $7.79 Million
Q3 2021 Nov 16, 2021	BUY	$206.63 - $235.2 $694,896 - $790,977	3,363 Added 11.66%	32,211 $6.66 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $1.44 Million - $1.58 Million	6,613 Added 29.74%	28,848 $6.45 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $40,784 - $47,798	210 Added 0.95%	22,235 $4.93 Million
Q4 2020 Feb 17, 2021	SELL	$190.9 - $217.54 $1,145 - $1,305	-6 Reduced 0.03%	22,025 $4.49 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $6,380 - $7,472	-37 Reduced 0.17%	22,031 $4.26 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $73,713 - $98,201	-537 Reduced 2.38%	22,068 $3.86 Million
Q1 2020 May 08, 2020	BUY	$118.09 - $190.0 $27,278 - $43,890	231 Added 1.03%	22,605 $3.21 Million
Q4 2019 Feb 10, 2020	BUY	$146.4 - $181.28 $73,492 - $91,002	502 Added 2.3%	22,374 $4.02 Million
Q3 2019 Nov 06, 2019	SELL	$145.0 - $159.85 $74,095 - $81,683	-511 Reduced 2.28%	21,872 $3.42 Million
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $43,986 - $49,873	315 Added 1.43%	22,383 $3.38 Million
Q1 2019 May 06, 2019	BUY	$123.45 - $146.47 $1.88 Million - $2.23 Million	15,238 Added 223.1%	22,068 $3.17 Million
Q4 2018 Feb 15, 2019	BUY	$118.95 - $144.71 $3,449 - $4,196	29 Added 0.43%	6,830 $865,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $140,275 - $154,080	1,038 Added 18.01%	6,801 $961,000
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $51,675 - $59,456	-373 Reduced 6.08%	5,763 $798,000
Q1 2018 May 09, 2018	BUY	$153.86 - $178.88 $9,077 - $10,553	59 Added 0.97%	6,136 $959,000
Q4 2017 Feb 08, 2018	BUY	$149.79 - $169.25 $149 - $169	1 Added 0.02%	6,077 $1.01 Million
Q3 2017 Nov 16, 2017	SELL	$135.6 - $148.0 $4,339 - $4,736	-32 Reduced 0.52%	6,076 $899,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,108	6,108 $874,000

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.11 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.08 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.91 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.85 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.09 Billion
0.62% of portfolio

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...

More about ITW

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