Claro Advisors LLC Illinois Tool Works Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Claro Advisors LLC holds 3,948 shares of ITW stock, worth $1.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,948

Previous 15,586 74.67%

Holding current value

$1.08 Million

Previous $4.08 Million 74.68%

% of portfolio

0.15%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$233.14 - $263.97 $2.71 Million - $3.07 Million	-11,638 Reduced 74.67%	3,948 $1.03 Million
Q3 2024 Oct 17, 2024	BUY	$233.14 - $263.97 $2.84 Million - $3.22 Million	12,183 Added 358.01%	15,586 $4.08 Million
Q2 2024 Jul 31, 2024	SELL	$235.01 - $265.23 $51,467 - $58,085	-219 Reduced 6.05%	3,403 $806,000
Q1 2024 Apr 18, 2024	BUY	$250.22 - $270.33 $46,791 - $50,551	187 Added 5.44%	3,622 $971,000
Q4 2023 Jan 22, 2024	BUY	$222.45 - $263.73 $2,669 - $3,164	12 Added 0.35%	3,435 $899,000
Q3 2023 Oct 10, 2023	BUY	$230.09 - $263.32 $2,070 - $2,369	9 Added 0.26%	3,423 $788,000
Q2 2023 Aug 08, 2023	BUY	$218.73 - $250.16 $75,899 - $86,805	347 Added 11.31%	3,414 $854,000
Q1 2023 Apr 17, 2023	BUY	$218.9 - $250.54 $53,411 - $61,131	244 Added 8.64%	3,067 $746,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $100,828 - $124,101	542 Added 23.76%	2,823 $621,000
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $144,382 - $172,538	810 Added 55.06%	2,281 $416,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $16,342 - $19,518	79 Added 5.68%	1,471 $363,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $25,622 - $29,164	124 Added 9.78%	1,392 $288,000
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $8,077 - $8,845	37 Added 3.01%	1,268 $284,000
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $9,710 - $11,380	50 Added 4.23%	1,231 $273,000
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $11,454 - $13,052	-60 Reduced 4.83%	1,181 $241,000
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $9,139 - $10,703	-53 Reduced 4.1%	1,241 $240,000
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $177,627 - $236,633	1,294 New	1,294 $226,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $188,235 - $302,860	-1,594 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $146 - $181	1 Added 0.06%	1,594 $286,000
Q3 2019 Oct 29, 2019	BUY	$145.0 - $159.85 $6,235 - $6,873	43 Added 2.77%	1,593 $249,000
Q2 2019 Jul 24, 2019	BUY	$139.64 - $158.33 $5,027 - $5,699	36 Added 2.38%	1,550 $234,000
Q1 2019 May 10, 2019	BUY	$123.45 - $146.47 $29,998 - $35,592	243 Added 19.12%	1,514 $217,000
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $151,185 - $183,926	1,271 New	1,271 $179,000

Others Institutions Holding ITW

# of Institutions

1,910

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 $84.2B
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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Claro Advisors LLC Illinois Tool Works Inc Transaction History