Clearstead Advisors, LLC Illinois Tool Works Inc Transaction History

Clearstead Advisors, LLC

$2.01 Billion
Q1 2024

A detailed history of Clearstead Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 10,502 shares of ITW stock, worth $2.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,502

Previous 10,234 2.62%

Holding current value

$2.48 Million

Previous $2.68 Million 5.15%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $67,058 - $72,448	268 Added 2.62%	10,502 $2.82 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $39,151 - $46,416	-176 Reduced 1.69%	10,234 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $1.06 Million - $1.21 Million	-4,602 Reduced 30.66%	10,410 $2.4 Million
Q3 2023 Nov 07, 2023	BUY	$230.09 - $263.32 $1.27 Million - $1.46 Million	5,541 Added 58.5%	15,012 $3.46 Million
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $61,681 - $70,545	282 Added 3.07%	9,471 $2.37 Million

Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $70,923 - $81,174	-324 Reduced 3.41%	9,189 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $186 - $228	1 Added 0.01%	9,513 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $886,184 - $1.1 Million	-5,036 Reduced 34.62%	9,512 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $11,229 - $13,419	-63 Reduced 0.43%	14,548 $2.65 Million
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $263,761 - $320,863	1,296 Added 9.73%	14,611 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $238,727 - $285,118	1,154 Added 9.49%	13,315 $3.29 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $10,951 - $12,465	53 Added 0.44%	12,161 $2.51 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $9,823 - $10,757	45 Added 0.37%	12,108 $2.71 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $3,689 - $4,324	19 Added 0.16%	12,063 $2.67 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $743,173 - $846,883	3,893 Added 47.76%	12,044 $2.46 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $132,433 - $155,097	768 Added 10.4%	8,151 $1.58 Million
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $411 - $548	3 Added 0.04%	7,383 $1.29 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $236 - $380	2 Added 0.03%	7,380 $1.05 Million
Q4 2019 Feb 11, 2020	SELL	$146.4 - $181.28 $6,441 - $7,976	-44 Reduced 0.59%	7,378 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $133,545 - $147,221	921 Added 14.17%	7,422 $1.16 Million
Q2 2019 Aug 08, 2019	SELL	$139.64 - $158.33 $30,022 - $34,040	-215 Reduced 3.2%	6,501 $980,000
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $76,539 - $90,811	-620 Reduced 8.45%	6,716 $964,000
Q4 2018 Feb 11, 2019	BUY	$118.95 - $144.71 $98,371 - $119,675	827 Added 12.71%	7,336 $929,000
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $270 - $296	2 Added 0.03%	6,509 $919,000
Q2 2018 Aug 07, 2018	BUY	$138.54 - $159.4 $156,688 - $180,281	1,131 Added 21.04%	6,507 $901,000
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $52,620 - $61,176	342 Added 6.79%	5,376 $842,000
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $60,215 - $68,038	402 Added 8.68%	5,034 $840,000
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $628,099 - $685,536	4,632	4,632 $685,000

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.5B
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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Clearstead Advisors, LLC Illinois Tool Works Inc Transaction History