Eqis Capital Management, Inc. Illinois Tool Works Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 1,032 shares of ITW stock, worth $282,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,032

Previous 1,099 6.1%

Holding current value

$282,716

Previous $260,000 3.85%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $15,620 - $17,685	-67 Reduced 6.1%	1,032 $270,000
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $25,381 - $28,644	-108 Reduced 8.95%	1,099 $260,000
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $76,066 - $82,180	-304 Reduced 20.12%	1,207 $323,000
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $10,677 - $12,659	-48 Reduced 3.08%	1,511 $395,000
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $52,920 - $60,563	-230 Reduced 12.86%	1,559 $359,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $40,465 - $46,279	-185 Reduced 9.37%	1,789 $447,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $78,585 - $89,943	-359 Reduced 15.39%	1,974 $480,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $121,663 - $149,746	-654 Reduced 21.89%	2,333 $513,000
Q3 2022 Oct 24, 2022	SELL	$175.97 - $217.46 $56,838 - $70,239	-323 Reduced 9.76%	2,987 $539,000
Q2 2022 Aug 08, 2022	BUY	$178.25 - $213.01 $52,227 - $62,411	293 Added 9.71%	3,310 $603,000
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $200,874 - $244,361	-987 Reduced 24.65%	3,017 $632,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $144,809 - $172,949	-700 Reduced 14.88%	4,004 $988,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $26,242 - $29,870	127 Added 2.77%	4,704 $972,000
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $29,470 - $32,273	135 Added 3.04%	4,577 $1.02 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $95,357 - $111,756	491 Added 12.43%	4,442 $984,000
Q3 2020 Nov 10, 2020	SELL	$172.44 - $201.95 $70,527 - $82,597	-409 Reduced 9.38%	3,951 $763,000
Q2 2020 Aug 10, 2020	BUY	$137.27 - $182.87 $125,876 - $167,691	917 Added 26.63%	4,360 $762,000
Q1 2020 May 12, 2020	BUY	$118.09 - $190.0 $71,326 - $114,760	604 Added 21.28%	3,443 $632,000
Q4 2019 Jan 24, 2020	SELL	$146.4 - $181.28 $16,836 - $20,847	-115 Reduced 3.89%	2,839 $510,000
Q3 2019 Nov 05, 2019	BUY	$145.0 - $159.85 $30,160 - $33,248	208 Added 7.57%	2,954 $462,000
Q2 2019 Jul 18, 2019	BUY	$139.64 - $158.33 $383,451 - $434,774	2,746 New	2,746 $414,000
Q2 2018 Jul 27, 2018	SELL	$138.54 - $159.4 $353,554 - $406,788	-2,552 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$153.86 - $178.88 $16,155 - $18,782	105 Added 4.29%	2,552 $400,000
Q4 2017 Jan 25, 2018	SELL	$149.79 - $169.25 $3,145 - $3,554	-21 Reduced 0.85%	2,447 $408,000
Q3 2017 Oct 03, 2017	BUY	$135.6 - $148.0 $334,660 - $365,264	2,468	2,468 $365,000

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

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...

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Eqis Capital Management, Inc. Illinois Tool Works Inc Transaction History