D'Orazio & Associates, Inc. Illinois Tool Works Inc Transaction History

D'Orazio & Associates, Inc.

$619 Million
Q1 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 1,137 shares of ITW stock, worth $265,080. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,137

Previous 1,106 2.8%

Holding current value

$265,080

Previous $289,000 5.54%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$250.22 - $270.33 $7,756 - $8,380	31 Added 2.8%	1,137 $305,000
Q4 2023 Feb 07, 2024	BUY	$222.45 - $263.73 $2,002 - $2,373	9 Added 0.82%	1,106 $289,000
Q3 2023 Oct 10, 2023	BUY	$230.09 - $263.32 $11,734 - $13,429	51 Added 4.88%	1,097 $252,000
Q2 2023 Aug 04, 2023	SELL	$218.73 - $250.16 $63,869 - $73,046	-292 Reduced 21.82%	1,046 $261,000
Q1 2023 Apr 21, 2023	BUY	$218.9 - $250.54 $12,477 - $14,280	57 Added 4.45%	1,338 $325,000

Q4 2022 Jan 25, 2023	BUY	$186.03 - $228.97 $27,160 - $33,429	146 Added 12.86%	1,281 $0
Q3 2022 Oct 13, 2022	BUY	$175.97 - $217.46 $199,725 - $246,817	1,135 New	1,135 $205,000
Q4 2021 Feb 07, 2022	SELL	$206.87 - $247.07 $78,610 - $93,886	-380 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $78,519 - $89,376	380 New	380 $79,000
Q1 2020 Apr 28, 2020	SELL	$118.09 - $190.0 $21,374 - $34,390	-181 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$145.0 - $159.85 $26,245 - $28,932	181 New	181 $28,000

Others Institutions Holding ITW

# of Institutions

1,896

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 $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...

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D'Orazio & Associates, Inc. Illinois Tool Works Inc Transaction History