Cws Financial Advisors, LLC Illinois Tool Works Inc Transaction History

Cws Financial Advisors, LLC

$277 Million
Q3 2024

A detailed history of Cws Financial Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 1,633 shares of ITW stock, worth $434,998. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,633

Previous 1,452 12.47%

Holding current value

$434,998

Previous $344,000 24.13%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $42,198 - $47,778	181 Added 12.47%	1,633 $427,000
Q2 2024 Jul 31, 2024	BUY	$235.01 - $265.23 $4,935 - $5,569	21 Added 1.47%	1,452 $344,000
Q1 2024 May 01, 2024	SELL	$250.22 - $270.33 $373,578 - $403,602	-1,493 Reduced 51.06%	1,431 $383,000
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $64,288 - $76,217	-289 Reduced 8.99%	2,924 $765,000
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $23,009 - $26,332	-100 Reduced 3.02%	3,213 $739,000
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $218 - $250	-1 Reduced 0.03%	3,313 $806,000
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $4,278 - $5,266	-23 Reduced 0.69%	3,314 $730,000
Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $71,795 - $88,723	408 Added 13.93%	3,337 $603,000
Q2 2022 Aug 08, 2022	SELL	$178.25 - $213.01 $60,783 - $72,636	-341 Reduced 10.43%	2,929 $534,000
Q1 2022 May 03, 2022	BUY	$203.52 - $247.58 $76,523 - $93,090	376 Added 12.99%	3,270 $685,000
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $95,160 - $113,652	-460 Reduced 13.71%	2,894 $714,000
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $8,732 - $9,562	40 Added 1.21%	3,354 $750,000
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $5,243 - $6,145	27 Added 0.82%	3,314 $734,000
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $1,336 - $1,522	-7 Reduced 0.21%	3,287 $670,000
Q3 2020 Nov 10, 2020	BUY	$172.44 - $201.95 $28,452 - $33,321	165 Added 5.27%	3,294 $636,000
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $32,670 - $43,523	-238 Reduced 7.07%	3,129 $547,000
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $492,928 - $610,369	3,367 New	3,367 $605,000

Others Institutions Holding ITW

# of Institutions

1,909

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 $81.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cws Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cws Financial Advisors, LLC with notifications on news.

Account

Cws Financial Advisors, LLC Illinois Tool Works Inc Transaction History