Coastal Investment Advisors, Inc. Illinois Tool Works Inc Transaction History

Coastal Investment Advisors, Inc.

$478 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$222.45 - $263.73 $5,783 - $6,856	-26 Reduced 2.5%	1,014 $265,000
Q3 2023 Oct 20, 2023	SELL	$230.09 - $263.32 $2,300 - $2,633	-10 Reduced 0.95%	1,040 $239,000
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $13,998 - $16,010	64 Added 6.49%	1,050 $262,000
Q1 2023 May 05, 2023	SELL	$218.9 - $250.54 $62,386 - $71,403	-285 Reduced 22.42%	986 $240,000
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $7,441 - $9,158	40 Added 3.25%	1,271 $279,000

Q3 2022 Oct 27, 2022	SELL	$175.97 - $217.46 $2,815 - $3,479	-16 Reduced 1.28%	1,231 $222,000
Q2 2022 Aug 09, 2022	SELL	$178.25 - $213.01 $36,719 - $43,880	-206 Reduced 14.18%	1,247 $228,000
Q1 2022 Apr 13, 2022	SELL	$203.52 - $247.58 $2,238 - $2,723	-11 Reduced 0.75%	1,453 $304,000
Q3 2021 Oct 18, 2021	BUY	$206.63 - $235.2 $9,091 - $10,348	44 Added 3.1%	1,464 $303,000
Q2 2021 Jul 15, 2021	SELL	$218.3 - $239.06 $38,420 - $42,074	-176 Reduced 11.03%	1,420 $318,000
Q1 2021 Apr 12, 2021	BUY	$194.21 - $227.61 $1,553 - $1,820	8 Added 0.5%	1,596 $354,000
Q4 2020 Jan 13, 2021	SELL	$190.9 - $217.54 $125,994 - $143,576	-660 Reduced 29.36%	1,588 $324,000
Q3 2020 Oct 23, 2020	BUY	$172.44 - $201.95 $189,511 - $221,943	1,099 Added 95.65%	2,248 $434,000
Q2 2020 Jul 16, 2020	BUY	$137.27 - $182.87 $157,723 - $210,117	1,149 New	1,149 $201,000
Q1 2020 Apr 23, 2020	SELL	$118.09 - $190.0 $304,554 - $490,010	-2,579 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$146.4 - $181.28 $58,999 - $73,055	-403 Reduced 13.51%	2,579 $446,000
Q3 2019 Oct 18, 2019	BUY	$145.0 - $159.85 $73,950 - $81,523	510 Added 20.63%	2,982 $468,000
Q2 2019 Aug 01, 2019	SELL	$139.64 - $158.33 $57,112 - $64,756	-409 Reduced 14.2%	2,472 $375,000
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $355,659 - $421,980	2,881 New	2,881 $412,000

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.07 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.9 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.84 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.08 Billion
0.62% 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 $71.6B
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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