Dynamic Advisor Solutions LLC Illinois Tool Works Inc Transaction History

Dynamic Advisor Solutions LLC

  • $2.31 Billion
  • Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 3,941 shares of ITW stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,941
Previous 4,552 13.42%
Holding current value
$1.02 Million
Previous $1.19 Million 16.19%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$253.56 - $278.5 $154,925 - $170,163
-611 Reduced 13.42%
3,941 $999,000
Q3 2024

Oct 07, 2024
BUY
$233.14 - $263.97 $20,516 - $23,229
88 Added 1.97%
4,552 $1.19 Million
Q2 2024

Jul 15, 2024
SELL
$235.01 - $265.23 $14,805 - $16,709
-63 Reduced 1.39%
4,464 $1.06 Million
Q1 2024

Apr 12, 2024
SELL
$250.22 - $270.33 $48,292 - $52,173
-193 Reduced 4.09%
4,527 $1.21 Million
Q4 2023

Jan 10, 2024
SELL
$222.45 - $263.73 $7,563 - $8,966
-34 Reduced 0.72%
4,720 $1.24 Million
Q3 2023

Oct 10, 2023
BUY
$230.09 - $263.32 $110,443 - $126,393
480 Added 11.23%
4,754 $1.09 Million
Q2 2023

Aug 03, 2023
SELL
$218.73 - $250.16 $18,154 - $20,763
-83 Reduced 1.9%
4,274 $1.07 Million
Q1 2023

Apr 10, 2023
BUY
$218.9 - $250.54 $953,747 - $1.09 Million
4,357 New
4,357 $1.06 Million
Q1 2021

Apr 27, 2021
SELL
$194.21 - $227.61 $966,777 - $1.13 Million
-4,978 Closed
0 $0
Q4 2020

Feb 03, 2021
SELL
$190.9 - $217.54 $763 - $870
-4 Reduced 0.08%
4,978 $1.02 Million
Q3 2020

Oct 27, 2020
SELL
$172.44 - $201.95 $3,793 - $4,442
-22 Reduced 0.44%
4,982 $963,000
Q2 2020

Aug 05, 2020
BUY
$137.27 - $182.87 $10,157 - $13,532
74 Added 1.5%
5,004 $875,000
Q1 2020

May 07, 2020
SELL
$118.09 - $190.0 $5,904 - $9,500
-50 Reduced 1.0%
4,930 $701,000
Q4 2019

Feb 04, 2020
SELL
$146.4 - $181.28 $28,694 - $35,530
-196 Reduced 3.79%
4,980 $894,000
Q3 2019

Nov 13, 2019
SELL
$145.0 - $159.85 $2,465 - $2,717
-17 Reduced 0.33%
5,176 $810,000
Q2 2019

Aug 13, 2019
BUY
$139.64 - $158.33 $1,256 - $1,424
9 Added 0.17%
5,193 $783,000
Q1 2019

Apr 10, 2019
SELL
$123.45 - $146.47 $11,974 - $14,207
-97 Reduced 1.84%
5,184 $744,000
Q4 2018

Jan 29, 2019
SELL
$118.95 - $144.71 $28,072 - $34,151
-236 Reduced 4.28%
5,281 $704,000
Q3 2018

Nov 14, 2018
BUY
$135.14 - $148.44 $109,733 - $120,533
812 Added 17.26%
5,517 $779,000
Q2 2018

Aug 07, 2018
SELL
$138.54 - $159.4 $12,052 - $13,867
-87 Reduced 1.82%
4,705 $651,000
Q1 2018

May 01, 2018
SELL
$153.86 - $178.88 $15,078 - $17,530
-98 Reduced 2.0%
4,792 $751,000
Q4 2017

Feb 09, 2018
SELL
$149.79 - $169.25 $55,572 - $62,791
-371 Reduced 7.05%
4,890 $815,000
Q3 2017

Oct 16, 2017
BUY
$135.6 - $148.0 $713,391 - $778,628
5,261
5,261 $778,000

Others Institutions Holding ITW

# of Institutions
1,924
Shares Held
238M
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 $79.6B
  • 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...
More about ITW
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