Glen Eagle Advisors, LLC Illinois Tool Works Inc Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,305 shares of ITW stock, worth $360,845. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,303 0.15%

Holding current value

$360,845

Previous $309 Million 10.77%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $466 - $527	2 Added 0.15%	1,305 $342 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $99,879 - $112,722	-425 Reduced 24.59%	1,303 $309 Million
Q1 2024 Jul 03, 2024	BUY	$250.22 - $270.33 $326,787 - $353,050	1,306 New	1,306 $350 Million
Q4 2023 Aug 13, 2024	SELL	$222.45 - $263.73 $15,571 - $18,461	-70 Reduced 5.09%	1,306 $342 Million
Q3 2023 Aug 13, 2024	SELL	$230.09 - $263.32 $230 - $263	-1 Reduced 0.07%	1,376 $317 Million
Q2 2023 Aug 13, 2024	BUY	$218.73 - $250.16 $218 - $250	1 Added 0.07%	1,377 $344 Million
Q4 2022 Aug 13, 2024	BUY	$186.03 - $228.97 $744 - $915	4 Added 0.29%	1,376 $303 Million
Q3 2022 Aug 13, 2024	BUY	$175.97 - $217.46 $2,991 - $3,696	17 Added 1.25%	1,372 $248 Million
Q2 2022 Aug 13, 2024	SELL	$178.25 - $213.01 $891 - $1,065	-5 Reduced 0.37%	1,355 $247 Million
Q1 2022 Aug 13, 2024	SELL	$203.52 - $247.58 $17,299 - $21,044	-85 Reduced 5.88%	1,360 $285 Million
Q4 2021 Aug 13, 2024	SELL	$206.87 - $247.07 $206 - $247	-1 Reduced 0.07%	1,445 $357 Million
Q1 2021 Aug 13, 2024	BUY	$194.21 - $227.61 $2,136 - $2,503	11 Added 0.77%	1,446 $320 Million
Q4 2020 Aug 13, 2024	BUY	$190.9 - $217.54 $24,626 - $28,062	129 Added 9.88%	1,435 $293 Million
Q3 2020 Aug 13, 2024	SELL	$172.44 - $201.95 $11,553 - $13,530	-67 Reduced 4.46%	1,435 $277 Million
Q2 2020 Aug 13, 2024	SELL	$137.27 - $182.87 $8,922 - $11,886	-65 Reduced 4.15%	1,502 $263 Million
Q2 2019 Aug 13, 2024	BUY	$139.64 - $158.33 $279 - $316	2 Added 0.13%	1,567 $236 Million
Q1 2019 Aug 13, 2024	BUY	$123.45 - $146.47 $31,973 - $37,935	259 Added 19.83%	1,565 $225 Million
Q4 2018 Aug 13, 2024	SELL	$118.95 - $144.71 $1,427 - $1,736	-12 Reduced 0.69%	1,715 $217 Million
Q2 2018 Aug 13, 2024	SELL	$138.54 - $159.4 $34.8 Million - $40.1 Million	-251,392 Reduced 99.32%	1,727 $239 Million
Q1 2018 Aug 14, 2024	BUY	$153.86 - $178.88 $64,928 - $75,487	422 Added 32.31%	1,728 $271 Million
Q1 2018 Aug 13, 2024	BUY	$153.86 - $178.88 $38.7 Million - $45 Million	251,291 Added 13746.77%	253,119 $271 Million
Q4 2017 Aug 13, 2024	BUY	$149.79 - $169.25 $748 - $846	5 Added 0.27%	1,828 $305 Million
Q3 2017 Aug 13, 2024	BUY	$135.6 - $148.0 $70,105 - $76,516	517 Added 39.59%	1,823 $270 Million
Q2 2017 Aug 12, 2024	BUY	N/A	8 Added 0.23%	3,438 $492 Million
Q4 2016 Aug 12, 2024	BUY	N/A	2,124	3,430 $420 Million

Others Institutions Holding ITW

# of Institutions

1,911

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 $84.9B
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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Glen Eagle Advisors, LLC Illinois Tool Works Inc Transaction History