Hbk Sorce Advisory LLC Illinois Tool Works Inc Transaction History

Hbk Sorce Advisory LLC

  • $2.69 Billion
  • Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,873 shares of ITW stock, worth $483,814. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,873
Previous 1,855 0.97%
Holding current value
$483,814
Previous $497,000 10.87%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 08, 2024
BUY
$235.01 - $265.23 $4,230 - $4,774
18 Added 0.97%
1,873 $443,000
Q1 2024

May 09, 2024
BUY
$250.22 - $270.33 $47,291 - $51,092
189 Added 11.34%
1,855 $497,000
Q4 2023

Jan 25, 2024
SELL
$222.45 - $263.73 $15,126 - $17,933
-68 Reduced 3.92%
1,666 $436,000
Q3 2023

Nov 06, 2023
SELL
$230.09 - $263.32 $25,539 - $29,228
-111 Reduced 6.02%
1,734 $399,000
Q2 2023

Aug 04, 2023
SELL
$218.73 - $250.16 $437,241 - $500,069
-1,999 Reduced 52.0%
1,845 $461,000
Q1 2023

Aug 15, 2023
BUY
$218.9 - $250.54 $2,189 - $2,505
10 Added 0.54%
1,855 $451,000
Q1 2023

May 15, 2023
SELL
$218.9 - $250.54 $4,378 - $5,010
-20 Reduced 0.52%
3,844 $1.4 Million
Q4 2022

Feb 09, 2023
BUY
$186.03 - $228.97 $337,830 - $415,809
1,816 Added 88.67%
3,864 $851,000
Q3 2022

Nov 14, 2022
BUY
$175.97 - $217.46 $17,948 - $22,180
102 Added 5.24%
2,048 $370,000
Q2 2022

Aug 15, 2022
BUY
$178.25 - $213.01 $40,106 - $47,927
225 Added 13.07%
1,946 $355,000
Q1 2022

May 13, 2022
SELL
$203.52 - $247.58 $42,128 - $51,249
-207 Reduced 10.74%
1,721 $360,000
Q4 2021

Feb 15, 2022
BUY
$206.87 - $247.07 $4,344 - $5,188
21 Added 1.1%
1,928 $476,000
Q3 2021

Nov 15, 2021
BUY
$206.63 - $235.2 $3,925 - $4,468
19 Added 1.01%
1,907 $394,000
Q2 2021

Aug 12, 2021
BUY
$218.3 - $239.06 $37,765 - $41,357
173 Added 10.09%
1,888 $422,000
Q1 2021

May 14, 2021
BUY
$194.21 - $227.61 $13,012 - $15,249
67 Added 4.07%
1,715 $380,000
Q4 2020

Feb 12, 2021
BUY
$190.9 - $217.54 $314,603 - $358,505
1,648 New
1,648 $336,000
Q3 2020

Nov 13, 2020
SELL
$172.44 - $201.95 $700,451 - $820,320
-4,062 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$137.27 - $182.87 $19,355 - $25,784
-141 Reduced 3.35%
4,062 $710,000
Q1 2020

May 15, 2020
SELL
$118.09 - $190.0 $186,582 - $300,200
-1,580 Reduced 27.32%
4,203 $597,000
Q4 2019

Feb 13, 2020
SELL
$146.4 - $181.28 $98,527 - $122,001
-673 Reduced 10.42%
5,783 $1.04 Million
Q3 2019

Nov 14, 2019
BUY
$145.0 - $159.85 $40,890 - $45,077
282 Added 4.57%
6,456 $1.01 Million
Q2 2019

Aug 15, 2019
BUY
$139.64 - $158.33 $862,137 - $977,529
6,174 New
6,174 $931,000
Q2 2019

Aug 14, 2019
SELL
$139.64 - $158.33 $833,930 - $945,546
-5,972 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$123.45 - $146.47 $143,202 - $169,905
1,160 Added 24.11%
5,972 $857,000
Q4 2018

Feb 14, 2019
BUY
$118.95 - $144.71 $139,885 - $170,178
1,176 Added 32.34%
4,812 $610,000
Q3 2018

Nov 15, 2018
BUY
$135.14 - $148.44 $10,676 - $11,726
79 Added 2.22%
3,636 $513,000
Q2 2018

Aug 10, 2018
BUY
$138.54 - $159.4 $19,395 - $22,316
140 Added 4.1%
3,557 $0
Q1 2018

May 15, 2018
SELL
$153.86 - $178.88 $188,940 - $219,664
-1,228 Reduced 26.44%
3,417 $535,000
Q4 2017

Feb 15, 2018
BUY
$149.79 - $169.25 $488,614 - $552,093
3,262 Added 235.86%
4,645 $775,000
Q3 2017

Nov 14, 2017
BUY
$135.6 - $148.0 $187,534 - $204,684
1,383
1,383 $205,000

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 $79.3B
  • 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
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