F Dx Advisors, Inc. Illinois Tool Works Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$250.22 - $270.33 $7,006 - $7,569	28 Added 0.49%	5,800 $1.56 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $423,544 - $502,141	-1,904 Reduced 24.8%	5,772 $1.51 Million
Q3 2023 Nov 02, 2023	SELL	$230.09 - $263.32 $271,506 - $310,717	-1,180 Reduced 13.32%	7,676 $1.77 Million
Q2 2023 Jul 17, 2023	SELL	$218.73 - $250.16 $1.63 Million - $1.87 Million	-7,457 Reduced 45.71%	8,856 $2.22 Million
Q4 2022 Feb 09, 2023	BUY	$186.03 - $228.97 $82,969 - $102,120	446 Added 2.81%	16,313 $3.59 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $76,722 - $94,812	-436 Reduced 2.67%	15,867 $2.87 Million
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $27,272 - $32,590	-153 Reduced 0.93%	16,303 $2.97 Million
Q1 2022 May 03, 2022	SELL	$203.52 - $247.58 $1.8 Million - $2.19 Million	-8,830 Reduced 34.92%	16,456 $3.45 Million
Q4 2021 Feb 01, 2022	SELL	$206.87 - $247.07 $26,272 - $31,377	-127 Reduced 0.5%	25,286 $6.24 Million
Q3 2021 Oct 08, 2021	BUY	$206.63 - $235.2 $267,585 - $304,584	1,295 Added 5.37%	25,413 $5.25 Million
Q2 2021 Aug 05, 2021	BUY	$218.3 - $239.06 $488,555 - $535,016	2,238 Added 10.23%	24,118 $5.39 Million
Q1 2021 Apr 14, 2021	BUY	$194.21 - $227.61 $3.31 Million - $3.88 Million	17,033 Added 351.41%	21,880 $4.85 Million
Q1 2021 Apr 13, 2021	SELL	$194.21 - $227.61 $3.1 Million - $3.63 Million	-15,970 Reduced 76.72%	4,847 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$190.9 - $217.54 $137,829 - $157,063	722 Added 3.59%	20,817 $4.24 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $1.35 Million - $1.58 Million	7,846 Added 64.05%	20,095 $3.88 Million
Q2 2020 Jul 22, 2020	SELL	$137.27 - $182.87 $48,319 - $64,370	-352 Reduced 2.79%	12,249 $2.14 Million
Q1 2020 May 22, 2020	SELL	$118.09 - $190.0 $1.17 Million - $1.89 Million	-9,939 Reduced 44.09%	12,601 $1.79 Million
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $1.34 Million - $2.15 Million	11,324 Added 100.96%	22,540 $457,000
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $553,977 - $685,963	3,784 Added 50.91%	11,216 $2.02 Million
Q3 2019 Nov 07, 2019	SELL	$145.0 - $159.85 $669,610 - $738,187	-4,618 Reduced 38.32%	7,432 $1.16 Million
Q2 2019 Jul 19, 2019	BUY	$139.64 - $158.33 $5,864 - $6,649	42 Added 0.35%	12,050 $1.82 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $746,255 - $885,411	6,045 Added 101.38%	12,008 $1.72 Million
Q4 2018 Apr 29, 2019	SELL	$118.95 - $144.71 $1.59 Million - $1.93 Million	-13,359 Reduced 69.14%	5,963 $755,000
Q4 2018 Feb 07, 2019	BUY	$118.95 - $144.71 $995,611 - $1.21 Million	8,370 Added 76.42%	19,322 $2.45 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $73,245 - $80,454	542 Added 5.21%	10,952 $1.55 Million
Q2 2018 Aug 08, 2018	BUY	$138.54 - $159.4 $376,413 - $433,089	2,717 Added 35.32%	10,410 $1.44 Million
Q1 2018 May 02, 2018	SELL	$153.86 - $178.88 $481,581 - $559,894	-3,130 Reduced 28.92%	7,693 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $2,546 - $2,877	17 Added 0.16%	10,823 $1.81 Million
Q3 2017 Nov 03, 2017	BUY	$135.6 - $148.0 $59,121 - $64,528	436 Added 4.2%	10,806 $1.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,370	10,370 $1.49 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.08 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.98 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.68 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.57 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.55 Billion
0.57% of portfolio

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 $83B
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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