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

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 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 5,871 shares of ITW stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,871

Previous 6,307 6.91%

Holding current value

$1.6 Million

Previous $1.49 Million 2.95%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $101,649 - $115,090	-436 Reduced 6.91%	5,871 $1.54 Million
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

1,910

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 $83.8B
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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Great Valley Advisor Group, Inc. Illinois Tool Works Inc Transaction History