Dynamic Advisor Solutions LLC Illinois Tool Works Inc Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 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 4,552 shares of ITW stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,552

Previous 4,464 1.97%

Holding current value

$1.23 Million

Previous $1.06 Million 12.77%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $82.9B
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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Dynamic Advisor Solutions LLC Illinois Tool Works Inc Transaction History