Gladstone Institutional Advisory LLC Illinois Tool Works Inc Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 1,684 shares of ITW stock, worth $454,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,684

Previous 1,698 0.82%

Holding current value

$454,461

Previous $402,000 9.7%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$233.14 - $263.97 $3,263 - $3,695	-14 Reduced 0.82%	1,684 $441,000
Q2 2024 Aug 02, 2024	SELL	$235.01 - $265.23 $2,585 - $2,917	-11 Reduced 0.64%	1,698 $402,000
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $397,849 - $429,824	-1,590 Reduced 48.2%	1,709 $458,000
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $231,125 - $274,015	1,039 Added 45.97%	3,299 $864,000
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $79,150 - $90,582	-344 Reduced 13.21%	2,260 $520,000
Q2 2023 Aug 10, 2023	SELL	$218.73 - $250.16 $47,026 - $53,784	-215 Reduced 7.63%	2,604 $651,000
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $81,649 - $93,451	-373 Reduced 11.69%	2,819 $686,000
Q4 2022 Feb 01, 2023	SELL	$186.03 - $228.97 $460,796 - $567,158	-2,477 Reduced 43.69%	3,192 $703,000
Q3 2022 Jan 27, 2023	SELL	$175.97 - $217.46 $464,736 - $574,311	-2,641 Reduced 31.78%	5,669 $1.02 Million
Q3 2022 Oct 20, 2022	SELL	$175.97 - $217.46 $464,736 - $574,311	-2,641 Reduced 31.78%	5,669 $1.02 Million
Q2 2022 Jan 27, 2023	SELL	$178.25 - $213.01 $1.11 Million - $1.33 Million	-6,227 Reduced 42.84%	8,310 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $1.11 Million - $1.33 Million	-6,227 Reduced 42.84%	8,310 $1.51 Million
Q1 2022 Jan 27, 2023	BUY	$203.52 - $247.58 $2.42 Million - $2.94 Million	11,881 Added 447.33%	14,537 $3.04 Million
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $2.42 Million - $2.94 Million	11,881 Added 447.33%	14,537 $3.04 Million
Q4 2021 Jan 27, 2023	BUY	$206.87 - $247.07 $81,920 - $97,839	396 Added 17.52%	2,656 $655,000
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $81,920 - $97,839	396 Added 17.52%	2,656 $655,000
Q3 2021 Jan 27, 2023	SELL	$206.63 - $235.2 $200,017 - $227,673	-968 Reduced 29.99%	2,260 $467,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $200,017 - $227,673	-968 Reduced 29.99%	2,260 $467,000
Q2 2021 Jan 27, 2023	BUY	$218.3 - $239.06 $449,916 - $492,702	2,061 Added 176.61%	3,228 $722,000
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $449,916 - $492,702	2,061 Added 176.61%	3,228 $722,000
Q1 2021 Jan 27, 2023	SELL	$194.21 - $227.61 $874,333 - $1.02 Million	-4,502 Reduced 79.41%	1,167 $259,000
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $226,643 - $265,620	1,167 New	1,167 $259,000

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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Gladstone Institutional Advisory LLC Illinois Tool Works Inc Transaction History