Crewe Advisors LLC Illinois Tool Works Inc Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Crewe Advisors LLC holds 479 shares of ITW stock, worth $111,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

479

Holding current value

$111,674

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $119,855 - $129,488	479 New	479 $128,000
Q2 2023 Jul 28, 2023	BUY	$218.73 - $250.16 $1,531 - $1,751	7 Added 2.24%	320 $80,000
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $6,129 - $7,015	-28 Reduced 8.21%	313 $76,000
Q4 2022 Feb 07, 2023	SELL	$186.03 - $228.97 $24,555 - $30,224	-132 Reduced 27.91%	341 $75,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $879 - $1,087	-5 Reduced 1.05%	473 $85,000

Q2 2022 Aug 02, 2022	SELL	$178.25 - $213.01 $26,381 - $31,525	-148 Reduced 23.64%	478 $87,000
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $39,719 - $47,437	192 Added 44.24%	626 $154,000
Q3 2021 Oct 29, 2021	SELL	$206.63 - $235.2 $11,984 - $13,641	-58 Reduced 11.79%	434 $90,000
Q3 2020 Oct 13, 2020	BUY	$172.44 - $201.95 $11,381 - $13,328	66 Added 15.49%	492 $95,000
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $118 - $190	-1 Reduced 0.23%	426 $61,000
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $63,960 - $72,269	427	427 $71,000

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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