Dumont & Blake Investment Advisors LLC Illinois Tool Works Inc Transaction History

Dumont & Blake Investment Advisors LLC

  • $352 Million
  • Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 3,797 shares of ITW stock, worth $1.04 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,797
Previous 7,630 50.24%
Holding current value
$1.04 Million
Previous $1.81 Million 44.97%
% of portfolio
0.28%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$233.14 - $263.97 $893,625 - $1.01 Million
-3,833 Reduced 50.24%
3,797 $995,000
Q2 2024

Jul 23, 2024
BUY
$235.01 - $265.23 $798,563 - $901,251
3,398 Added 80.29%
7,630 $1.81 Million
Q1 2024

Apr 17, 2024
SELL
$250.22 - $270.33 $249,969 - $270,059
-999 Reduced 19.1%
4,232 $1.14 Million
Q4 2023

Jan 23, 2024
SELL
$222.45 - $263.73 $68,959 - $81,756
-310 Reduced 5.59%
5,231 $1.37 Million
Q3 2023

Oct 27, 2023
BUY
$230.09 - $263.32 $9,203 - $10,532
40 Added 0.73%
5,541 $1.28 Million
Q2 2023

Aug 03, 2023
SELL
$218.73 - $250.16 $44,620 - $51,032
-204 Reduced 3.58%
5,501 $1.38 Million
Q1 2023

Apr 14, 2023
SELL
$218.9 - $250.54 $28,457 - $32,570
-130 Reduced 2.23%
5,705 $1.39 Million
Q4 2022

Jan 26, 2023
SELL
$186.03 - $228.97 $930 - $1,144
-5 Reduced 0.09%
5,835 $1.29 Million
Q3 2022

Oct 24, 2022
BUY
$175.97 - $217.46 $3,343 - $4,131
19 Added 0.33%
5,840 $1.06 Million
Q2 2022

Aug 03, 2022
SELL
$178.25 - $213.01 $4,812 - $5,751
-27 Reduced 0.46%
5,821 $1.06 Million
Q1 2022

Apr 27, 2022
BUY
$203.52 - $247.58 $5,495 - $6,684
27 Added 0.46%
5,848 $1.23 Million
Q4 2021

Jan 31, 2022
BUY
$206.87 - $247.07 $4,344 - $5,188
21 Added 0.36%
5,821 $1.44 Million
Q3 2021

Nov 02, 2021
SELL
$206.63 - $235.2 $27,895 - $31,752
-135 Reduced 2.27%
5,800 $1.2 Million
Q2 2021

Jul 22, 2021
BUY
$218.3 - $239.06 $1,528 - $1,673
7 Added 0.12%
5,935 $1.33 Million
Q1 2021

May 03, 2021
SELL
$194.21 - $227.61 $4,855 - $5,690
-25 Reduced 0.42%
5,928 $1.31 Million
Q4 2020

Jan 29, 2021
SELL
$190.9 - $217.54 $18,517 - $21,101
-97 Reduced 1.6%
5,953 $1.21 Million
Q3 2020

Oct 30, 2020
SELL
$172.44 - $201.95 $25,866 - $30,292
-150 Reduced 2.42%
6,050 $1.17 Million
Q2 2020

Jul 31, 2020
BUY
$137.27 - $182.87 $11,256 - $14,995
82 Added 1.34%
6,200 $1.08 Million
Q1 2020

May 05, 2020
SELL
$118.09 - $190.0 $826 - $1,330
-7 Reduced 0.11%
6,118 $869,000
Q4 2019

Feb 05, 2020
SELL
$146.4 - $181.28 $292 - $362
-2 Reduced 0.03%
6,125 $1.1 Million
Q3 2019

Nov 12, 2019
SELL
$145.0 - $159.85 $300,150 - $330,889
-2,070 Reduced 25.25%
6,127 $959,000
Q2 2019

Aug 01, 2019
BUY
$139.64 - $158.33 $6,283 - $7,124
45 Added 0.55%
8,197 $1.24 Million
Q4 2018

Feb 07, 2019
SELL
$118.95 - $144.71 $62,448 - $75,972
-525 Reduced 6.05%
8,152 $1.03 Million
Q3 2018

Oct 19, 2018
BUY
$135.14 - $148.44 $68,245 - $74,962
505 Added 6.18%
8,677 $1.22 Million
Q2 2018

Jul 25, 2018
SELL
$138.54 - $159.4 $7,619 - $8,767
-55 Reduced 0.67%
8,172 $1.13 Million
Q4 2017

Feb 15, 2018
SELL
$149.79 - $169.25 $228,729 - $258,444
-1,527 Reduced 15.66%
8,227 $1.37 Million
Q3 2017

Oct 31, 2017
BUY
$135.6 - $148.0 $1.32 Million - $1.44 Million
9,754
9,754 $1.44 Million

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

ITW Quotes by TradingView
  • 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
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