Gladstone Institutional Advisory LLC Illinois Tool Works Inc Transaction History

Gladstone Institutional Advisory LLC

  • $1.9 Billion
  • Q2 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 1,698 shares of ITW stock, worth $444,994. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,698
Previous 1,709 0.64%
Holding current value
$444,994
Previous $458,000 12.23%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,872
Shares Held
244M
Call Options Held
358K
Put Options Held
311K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $80.5B
  • 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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