High Tower Advisors, LLC Illinois Tool Works Inc Put Options Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $233,140 - $263,970	1,000 Added 25.0%	5,000 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $352,515 - $397,845	-1,500 Reduced 27.27%	4,000 $947,000
Q1 2024 May 06, 2024	BUY	$250.22 - $270.33 $1.38 Million - $1.49 Million	5,500 New	5,500 $1.48 Million
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $2,300 - $2,633	10 Added 50.0%	30 $6,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $1.09 Million - $1.25 Million	-4,980 Reduced 99.6%	20 $5,000
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $1.09 Million - $1.25 Million	5,000 New	5,000 $1.22 Million
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $2,035 - $2,475	-10 Reduced 33.33%	20 $43,000
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $407,533 - $486,727	-1,970 Reduced 98.5%	30 $17,000
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $427,868 - $468,557	1,960 Added 4900.0%	2,000 $4,000
Q1 2021 May 10, 2021	SELL	$194.21 - $227.61 $3,884 - $4,552	-20 Reduced 33.33%	40 $17,000
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $1.52 Million - $1.73 Million	-7,940 Reduced 99.25%	60 $18,000
Q2 2020 Aug 10, 2020	BUY	$137.27 - $182.87 $549,080 - $731,480	4,000 Added 100.0%	8,000 $37,000
Q1 2020 May 21, 2020	SELL	$118.09 - $190.0 $236,180 - $380,000	-2,000 Reduced 33.33%	4,000 $64,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $292,800 - $362,560	-2,000 Reduced 25.0%	6,000 $15,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $307,720 - $357,760	-2,000 Reduced 20.0%	8,000 $54,000
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $748,950 - $846,250	5,000 Added 100.0%	10,000 $14,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $3,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.16 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.06 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.74 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.63 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.59 Billion
0.57% of portfolio

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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account