High Point Advisor Group LLC Illinois Tool Works Inc Transaction History

High Point Advisor Group LLC

$1.4 Billion
Q1 2024

A detailed history of High Point Advisor Group LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 15,554 shares of ITW stock, worth $3.63 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,554

Previous 15,652 0.63%

Holding current value

$3.63 Million

Previous $4.1 Million 1.81%

% of portfolio

0.3%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $24,521 - $26,492	-98 Reduced 0.63%	15,554 $4.17 Million
Q4 2023 Mar 26, 2024	BUY	$222.45 - $263.73 $830,183 - $984,240	3,732 Added 31.31%	15,652 $4.1 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $6,417 - $7,668	-36 Reduced 0.3%	11,920 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $101,042 - $115,012	-489 Reduced 3.93%	11,956 $2.47 Million
Q2 2021 Jul 29, 2021	BUY	$218.3 - $239.06 $216,771 - $237,386	993 Added 8.67%	12,445 $2.78 Million

Q1 2021 Apr 12, 2021	BUY	$194.21 - $227.61 $17,090 - $20,029	88 Added 0.77%	11,452 $2.54 Million
Q4 2020 Feb 10, 2021	BUY	$190.9 - $217.54 $246,451 - $280,844	1,291 Added 12.82%	11,364 $2.31 Million
Q3 2020 Nov 06, 2020	BUY	$172.44 - $201.95 $15,864 - $18,579	92 Added 0.92%	10,073 $2.1 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $19,904 - $26,516	145 Added 1.47%	9,981 $1.72 Million
Q1 2020 May 01, 2020	BUY	$118.09 - $190.0 $977,785 - $1.57 Million	8,280 Added 532.13%	9,836 $1.56 Million
Q1 2020 Apr 27, 2020	SELL	$118.09 - $190.0 $1.01 Million - $1.63 Million	-8,556 Reduced 84.61%	1,556 $9.84 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $51,532 - $63,810	352 Added 3.61%	10,112 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $59,015 - $65,058	407 Added 4.35%	9,760 $1.72 Million
Q2 2019 Aug 15, 2019	SELL	$139.64 - $158.33 $547,528 - $620,811	-3,921 Reduced 29.54%	9,353 $1.42 Million
Q1 2019 May 08, 2019	BUY	$123.45 - $146.47 $213,568 - $253,393	1,730 Added 14.99%	13,274 $2.01 Million
Q4 2018 Feb 20, 2019	SELL	$118.95 - $144.71 $127,276 - $154,839	-1,070 Reduced 8.48%	11,544 $1.65 Million
Q3 2018 Oct 24, 2018	BUY	$135.14 - $148.44 $163,113 - $179,167	1,207 Added 10.58%	12,614 $1.61 Million
Q2 2018 Aug 20, 2018	BUY	$138.54 - $159.4 $19,672 - $22,634	142 Added 1.26%	11,407 $1.59 Million
Q1 2018 Jun 11, 2018	SELL	$153.86 - $178.88 $19,847 - $23,075	-129 Reduced 1.13%	11,265 $1.67 Million
Q4 2017 Feb 15, 2018	BUY	$149.79 - $169.25 $29,658 - $33,511	198 Added 1.77%	11,394 $1.84 Million
Q3 2017 Nov 06, 2017	BUY	$135.6 - $148.0 $1.52 Million - $1.66 Million	11,196	11,196 $1.76 Million

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.7B
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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High Point Advisor Group LLC Illinois Tool Works Inc Transaction History