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

Dumont & Blake Investment Advisors LLC

$330 Million
Q1 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 4,232 shares of ITW stock, worth $987,791. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,232

Previous 5,231 19.1%

Holding current value

$987,791

Previous $1.37 Million 17.15%

% of portfolio

0.34%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,895

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 $71.7B
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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Dumont & Blake Investment Advisors LLC Illinois Tool Works Inc Transaction History