Heritage Wealth Advisors Illinois Tool Works Inc Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Heritage Wealth Advisors holds 3,043 shares of ITW stock, worth $797,479. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,043

Previous 5,043 39.66%

Holding current value

$797,479

Previous $1.35 Million 46.71%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$235.01 - $265.23 $470,020 - $530,460	-2,000 Reduced 39.66%	3,043 $721,000
Q1 2024 May 08, 2024	SELL	$250.22 - $270.33 $28,024 - $30,276	-112 Reduced 2.17%	5,043 $1.35 Million
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $3,559 - $4,219	16 Added 0.31%	5,155 $1.35 Million
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $55,809 - $68,691	-300 Reduced 5.52%	5,139 $1.13 Million
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $167,020 - $199,590	937 Added 20.81%	5,439 $991,000
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $585,934 - $712,782	-2,879 Reduced 39.01%	4,502 $943,000
Q4 2021 Feb 02, 2022	BUY	$206.87 - $247.07 $91,022 - $108,710	440 Added 6.34%	7,381 $1.82 Million
Q3 2021 Nov 02, 2021	BUY	$206.63 - $235.2 $26,448 - $30,105	128 Added 1.88%	6,941 $1.43 Million
Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $173,330 - $189,813	794 Added 13.19%	6,813 $1.52 Million
Q2 2021 Jul 27, 2021	SELL	$218.3 - $239.06 $136,219 - $149,173	-624 Reduced 9.39%	6,019 $1.23 Million
Q1 2021 Apr 27, 2021	BUY	$194.21 - $227.61 $121,187 - $142,028	624 Added 10.37%	6,643 $1.47 Million
Q4 2020 Feb 01, 2021	BUY	$190.9 - $217.54 $49,634 - $56,560	260 Added 4.51%	6,019 $1.23 Million
Q2 2020 Jul 17, 2020	BUY	$137.27 - $182.87 $341,802 - $455,346	2,490 Added 76.17%	5,759 $1.01 Million
Q2 2020 Jul 17, 2020	SELL	$137.27 - $182.87 $305,700 - $407,251	-2,227 Reduced 40.52%	3,269 $1.01 Million
Q1 2020 May 05, 2020	SELL	$118.09 - $190.0 $68,610 - $110,390	-581 Reduced 9.56%	5,496 $781,000
Q4 2019 Feb 04, 2020	BUY	$146.4 - $181.28 $230,580 - $285,516	1,575 Added 34.98%	6,077 $1.09 Million
Q3 2019 Oct 30, 2019	SELL	$145.0 - $159.85 $6,090 - $6,713	-42 Reduced 0.92%	4,502 $704,000
Q2 2019 Aug 05, 2019	SELL	$139.64 - $158.33 $24,436 - $27,707	-175 Reduced 3.71%	4,544 $0
Q1 2019 May 06, 2019	BUY	$123.45 - $146.47 $112,709 - $133,727	913 Added 23.99%	4,719 $0
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $135 - $148	-1 Reduced 0.03%	3,806 $537,000
Q4 2017 Feb 02, 2018	BUY	$149.79 - $169.25 $152,336 - $172,127	1,017 Added 36.45%	3,807 $636,000
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $378,324 - $412,920	2,790	2,790 $413,000

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

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...

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Heritage Wealth Advisors Illinois Tool Works Inc Transaction History