Cetera Advisors LLC Illinois Tool Works Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $1.32 Million - $1.43 Million	5,274 Added 57.32%	14,475 $3.88 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $23,134 - $27,427	-104 Reduced 1.12%	9,201 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $435,790 - $498,728	1,894 Added 25.56%	9,305 $2.14 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $15,967 - $18,261	-73 Reduced 0.98%	7,411 $1.85 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $141,190 - $161,598	-645 Reduced 7.93%	7,484 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $416,707 - $512,892	2,240 Added 38.04%	8,129 $1.79 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $82,529 - $101,988	-469 Reduced 7.38%	5,889 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $57,218 - $68,376	-321 Reduced 4.81%	6,358 $1.16 Million
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $250,736 - $305,018	-1,232 Reduced 15.57%	6,679 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $18,825 - $22,483	91 Added 1.16%	7,911 $1.95 Million
Q3 2021 Nov 16, 2021	BUY	$206.63 - $235.2 $677,953 - $771,691	3,281 Added 72.28%	7,820 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $27,505 - $30,121	126 Added 2.86%	4,539 $1.02 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $19,226 - $22,533	-99 Reduced 2.19%	4,413 $978,000
Q4 2020 Feb 17, 2021	BUY	$190.9 - $217.54 $58,797 - $67,002	308 Added 7.33%	4,512 $920,000
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $20,692 - $24,234	-120 Reduced 2.78%	4,204 $812,000
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $244,752 - $326,057	-1,783 Reduced 29.2%	4,324 $756,000
Q1 2020 May 08, 2020	SELL	$118.09 - $190.0 $185,047 - $297,730	-1,567 Reduced 20.42%	6,107 $868,000
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $111,117 - $137,591	-759 Reduced 9.0%	7,674 $1.38 Million
Q3 2019 Nov 06, 2019	SELL	$145.0 - $159.85 $5,945 - $6,553	-41 Reduced 0.48%	8,433 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $133,076 - $150,888	953 Added 12.67%	8,474 $1.28 Million
Q1 2019 May 06, 2019	BUY	$123.45 - $146.47 $384,917 - $456,693	3,118 Added 70.82%	7,521 $1.08 Million
Q4 2018 Feb 15, 2019	SELL	$118.95 - $144.71 $56,382 - $68,592	-474 Reduced 9.72%	4,403 $555,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $4,729 - $5,195	35 Added 0.72%	4,877 $687,000
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $103,350 - $118,912	746 Added 18.21%	4,842 $672,000
Q1 2018 May 09, 2018	BUY	$153.86 - $178.88 $307 - $357	2 Added 0.05%	4,096 $641,000
Q4 2017 Feb 08, 2018	SELL	$149.79 - $169.25 $7,339 - $8,293	-49 Reduced 1.18%	4,094 $682,000
Q3 2017 Nov 16, 2017	SELL	$135.6 - $148.0 $7,322 - $7,992	-54 Reduced 1.29%	4,143 $614,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,197	4,197 $601,000

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.14 Billion
0.12% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.09 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.77 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.66 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.64 Billion
0.54% 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 $84.3B
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...

More about ITW

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