Darwin Advisors, LLC Illinois Tool Works Inc Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Darwin Advisors, LLC holds 3,566 shares of ITW stock, worth $976,905. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,566

Holding current value

$976,905

% of portfolio

0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$233.14 - $263.97 $831,377 - $941,317	3,566 New	3,566 $934,000
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $1,501 - $1,621	6 Added 0.17%	3,543 $950,000
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $1,112 - $1,318	5 Added 0.14%	3,537 $926,000
Q3 2023 Nov 07, 2023	BUY	$230.09 - $263.32 $920 - $1,053	4 Added 0.11%	3,532 $813,000
Q1 2023 Apr 18, 2023	BUY	$218.9 - $250.54 $1,094 - $1,252	5 Added 0.14%	3,528 $858,000
Q4 2022 Jan 17, 2023	BUY	$186.03 - $228.97 $930 - $1,144	5 Added 0.14%	3,523 $0
Q3 2022 Oct 18, 2022	BUY	$175.97 - $217.46 $1,055 - $1,304	6 Added 0.17%	3,518 $672,000
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $9,625 - $11,502	-54 Reduced 1.51%	3,512 $720,000
Q1 2022 May 04, 2022	SELL	$203.52 - $247.58 $16,688 - $20,301	-82 Reduced 2.25%	3,566 $747,000
Q4 2021 Jan 21, 2022	SELL	$206.87 - $247.07 $51,510 - $61,520	-249 Reduced 6.39%	3,648 $867,000
Q3 2021 Oct 27, 2021	SELL	$206.63 - $235.2 $111,993 - $127,478	-542 Reduced 12.21%	3,897 $805,000
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $1,091 - $1,195	5 Added 0.11%	4,439 $992,000
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $2,524 - $2,958	13 Added 0.29%	4,434 $982,000
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $27,680 - $31,543	145 Added 3.39%	4,421 $901,000
Q3 2020 Oct 16, 2020	SELL	$172.44 - $201.95 $2,414 - $2,827	-14 Reduced 0.33%	4,276 $826,000
Q2 2020 Aug 06, 2020	SELL	$137.27 - $182.87 $18,394 - $24,504	-134 Reduced 3.03%	4,290 $750,000
Q1 2020 May 01, 2020	BUY	$118.09 - $190.0 $30,821 - $49,590	261 Added 6.27%	4,424 $627,000
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $878 - $1,087	6 Added 0.14%	4,163 $748,000
Q3 2019 Oct 16, 2019	SELL	$145.0 - $159.85 $6,380 - $7,033	-44 Reduced 1.05%	4,157 $651,000
Q2 2019 Aug 07, 2019	BUY	$139.64 - $158.33 $90,765 - $102,914	650 Added 18.3%	4,201 $634,000
Q1 2019 May 01, 2019	SELL	$123.45 - $146.47 $256,035 - $303,778	-2,074 Reduced 36.87%	3,551 $510,000
Q4 2018 Jan 25, 2019	BUY	$118.95 - $144.71 $338,412 - $411,699	2,845 Added 102.34%	5,625 $713,000
Q2 2018 Aug 16, 2018	SELL	$138.54 - $159.4 $2,770 - $3,188	-20 Reduced 0.71%	2,780 $385,000
Q1 2018 May 08, 2018	BUY	$153.86 - $178.88 $3,231 - $3,756	21 Added 0.76%	2,800 $439,000
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $20,970 - $23,695	140 Added 5.31%	2,779 $463,000
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $357,848 - $390,572	2,639	2,639 $390,000

Others Institutions Holding ITW

# of Institutions

1,910

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 $84.2B
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 Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account

Darwin Advisors, LLC Illinois Tool Works Inc Transaction History