Clearstead Advisors, LLC Illinois Tool Works Inc Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 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 12,624 shares of ITW stock, worth $3.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,624

Previous 12,628 0.03%

Holding current value

$3.27 Million

Previous $2.99 Million 10.56%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $932 - $1,055	-4 Reduced 0.03%	12,624 $3.31 Million
Q2 2024 Aug 09, 2024	BUY	$235.01 - $265.23 $499,631 - $563,878	2,126 Added 20.24%	12,628 $2.99 Million
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

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $79.5B
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