Cetera Investment Advisers Illinois Tool Works Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 63,215 shares of ITW stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,215

Previous 60,619 4.28%

Holding current value

$17.3 Million

Previous $14.4 Million 15.33%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $605,231 - $685,266	2,596 Added 4.28%	63,215 $16.6 Million
Q2 2024 Aug 22, 2024	BUY	$235.01 - $265.23 $1 Million - $1.13 Million	4,276 Added 7.59%	60,619 $14.4 Million
Q1 2024 May 24, 2024	BUY	$250.22 - $270.33 $11.3 Million - $12.2 Million	45,072 Added 399.89%	56,343 $15.1 Million
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $849,747 - $918,040	-3,396 Reduced 23.15%	11,271 $3.02 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $353,917 - $419,594	1,591 Added 12.17%	14,667 $3.84 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $79,150 - $90,582	344 Added 2.7%	13,076 $3.01 Million
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $155,079 - $177,363	709 Added 5.9%	12,732 $3.19 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $466,038 - $533,399	-2,129 Reduced 15.04%	12,023 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $827,275 - $1.02 Million	4,447 Added 45.82%	14,152 $3.12 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $38,537 - $47,623	-219 Reduced 2.21%	9,705 $1.75 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $152,225 - $181,910	854 Added 9.42%	9,924 $1.81 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $74,895 - $91,109	368 Added 4.23%	9,070 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $73,438 - $87,709	355 Added 4.25%	8,702 $2.15 Million
Q3 2021 Nov 16, 2021	BUY	$206.63 - $235.2 $6,198 - $7,056	30 Added 0.36%	8,347 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $482,661 - $528,561	2,211 Added 36.21%	8,317 $1.86 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $13,983 - $16,387	72 Added 1.19%	6,106 $1.35 Million
Q4 2020 Feb 17, 2021	BUY	$190.9 - $217.54 $546,355 - $622,599	2,862 Added 90.23%	6,034 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $37,074 - $43,419	215 Added 7.27%	3,172 $613,000
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $5,628 - $7,497	-41 Reduced 1.37%	2,957 $517,000
Q1 2020 May 08, 2020	BUY	$118.09 - $190.0 $95,652 - $153,900	810 Added 37.02%	2,998 $426,000
Q4 2019 Feb 10, 2020	BUY	$146.4 - $181.28 $14,054 - $17,402	96 Added 4.59%	2,188 $393,000
Q3 2019 Nov 06, 2019	BUY	$145.0 - $159.85 $90,335 - $99,586	623 Added 42.41%	2,092 $328,000
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $380,937 - $431,924	-2,728 Reduced 65.0%	1,469 $223,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,197	4,197 $601,000

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

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...

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Cetera Investment Advisers Illinois Tool Works Inc Transaction History