Great Valley Advisor Group, Inc. Illinois Tool Works Inc Transaction History

Great Valley Advisor Group, Inc.

  • $3.45 Billion
  • Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 6,307 shares of ITW stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,307
Previous 3,904 61.55%
Holding current value
$1.65 Million
Previous $1.05 Million 42.69%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$235.01 - $265.23 $564,729 - $637,347
2,403 Added 61.55%
6,307 $1.49 Million
Q1 2024

May 03, 2024
BUY
$250.22 - $270.33 $480,672 - $519,303
1,921 Added 96.87%
3,904 $1.05 Million
Q4 2023

Feb 05, 2024
SELL
$222.45 - $263.73 $314,766 - $373,177
-1,415 Reduced 41.64%
1,983 $519,000
Q3 2023

Nov 06, 2023
BUY
$230.09 - $263.32 $175,098 - $200,386
761 Added 28.86%
3,398 $782,000
Q2 2023

Aug 10, 2023
BUY
$218.73 - $250.16 $167,984 - $192,122
768 Added 41.09%
2,637 $659,000
Q1 2023

May 02, 2023
BUY
$218.9 - $250.54 $875 - $1,002
4 Added 0.21%
1,869 $455,000
Q4 2022

Jan 31, 2023
SELL
$186.03 - $228.97 $17,858 - $21,981
-96 Reduced 4.9%
1,865 $410,000
Q3 2022

Oct 21, 2022
BUY
$175.97 - $217.46 $43,992 - $54,365
250 Added 14.61%
1,961 $354,000
Q2 2022

Jul 19, 2022
BUY
$178.25 - $213.01 $19,429 - $23,218
109 Added 6.8%
1,711 $312,000
Q1 2022

Apr 20, 2022
SELL
$203.52 - $247.58 $50,065 - $60,904
-246 Reduced 13.31%
1,602 $344,000
Q4 2021

Feb 10, 2022
SELL
$206.87 - $247.07 $11,377 - $13,588
-55 Reduced 2.89%
1,848 $447,000
Q3 2021

Oct 14, 2021
BUY
$206.63 - $235.2 $53,310 - $60,681
258 Added 15.68%
1,903 $394,000
Q2 2021

Jul 27, 2021
SELL
$218.3 - $239.06 $2,401 - $2,629
-11 Reduced 0.66%
1,645 $367,000
Q1 2021

Apr 20, 2021
SELL
$194.21 - $227.61 $43,308 - $50,757
-223 Reduced 11.87%
1,656 $367,000
Q4 2020

Jan 29, 2021
BUY
$190.9 - $217.54 $37,798 - $43,072
198 Added 11.78%
1,879 $383,000
Q3 2020

Oct 21, 2020
BUY
$172.44 - $201.95 $12,243 - $14,338
71 Added 4.41%
1,681 $324,000
Q2 2020

Jul 31, 2020
BUY
$137.27 - $182.87 $221,004 - $294,420
1,610 New
1,610 $281,000
Q1 2020

May 15, 2020
SELL
$118.09 - $190.0 $150,919 - $242,820
-1,278 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$146.4 - $181.28 $187,099 - $231,675
1,278 New
1,278 $230,000

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 $80.3B
  • 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
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email