Eagle Bay Advisors LLC Illinois Tool Works Inc Transaction History

Eagle Bay Advisors LLC

$157 Million
Q1 2024

A detailed history of Eagle Bay Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 69 shares of ITW stock, worth $16,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 54 27.78%

Holding current value

$16,086

Previous $14,000 28.57%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$250.22 - $270.33 $3,753 - $4,054	15 Added 27.78%	69 $18,000
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $2,002 - $2,373	-9 Reduced 14.29%	54 $14,000
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $2,530 - $2,896	11 Added 21.15%	63 $14,000
Q1 2023 Apr 24, 2023	SELL	$218.9 - $250.54 $5,253 - $6,012	-24 Reduced 31.58%	52 $12,000
Q4 2022 Jan 26, 2023	BUY	$186.03 - $228.97 $4,092 - $5,037	22 Added 40.74%	76 $0

Q3 2022 Nov 22, 2022	SELL	$175.97 - $217.46 $2,111 - $2,609	-12 Reduced 18.18%	54 $10,000
Q2 2022 Aug 19, 2022	BUY	$178.25 - $213.01 $11,764 - $14,058	66 New	66 $12 Million
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $12,211 - $14,854	-60 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$206.87 - $247.07 $16,135 - $19,271	-78 Reduced 56.52%	60 $15,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $14,670 - $16,699	71 Added 105.97%	138 $29,000
Q2 2021 Jul 30, 2021	BUY	$218.3 - $239.06 $14,626 - $16,017	67 New	67 $17,000

Others Institutions Holding ITW

# of Institutions

1,896

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 $71.6B
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...

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Eagle Bay Advisors LLC Illinois Tool Works Inc Transaction History