Hudson Valley Investment Advisors Inc Illinois Tool Works Inc Transaction History

Hudson Valley Investment Advisors Inc

$903 Million
Q3 2024

A detailed history of Hudson Valley Investment Advisors Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Hudson Valley Investment Advisors Inc holds 1,905 shares of ITW stock, worth $519,893. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,905

Previous 2,135 10.77%

Holding current value

$519,893

Previous $505,000 1.19%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$233.14 - $263.97 $53,622 - $60,713	-230 Reduced 10.77%	1,905 $499,000
Q2 2024 Jul 02, 2024	BUY	$235.01 - $265.23 $50,527 - $57,024	215 Added 11.2%	2,135 $505,000
Q1 2024 Apr 12, 2024	SELL	$250.22 - $270.33 $53,797 - $58,120	-215 Reduced 10.07%	1,920 $515,000
Q4 2023 Jan 12, 2024	SELL	$222.45 - $263.73 $3,781 - $4,483	-17 Reduced 0.79%	2,135 $559,000
Q3 2023 Oct 27, 2023	SELL	$230.09 - $263.32 $46,018 - $52,664	-200 Reduced 8.5%	2,152 $495,000
Q2 2023 Jul 17, 2023	SELL	$218.73 - $250.16 $21,873 - $25,016	-100 Reduced 4.08%	2,352 $588,000
Q1 2023 Apr 06, 2023	SELL	$218.9 - $250.54 $21,890 - $25,054	-100 Reduced 3.92%	2,452 $596,000
Q4 2022 Jan 31, 2023	SELL	$186.03 - $228.97 $26,974 - $33,200	-145 Reduced 5.38%	2,552 $562,000
Q3 2022 Oct 11, 2022	SELL	$175.97 - $217.46 $65,988 - $81,547	-375 Reduced 12.21%	2,697 $487,000
Q2 2022 Jul 18, 2022	SELL	$178.25 - $213.01 $24,598 - $29,395	-138 Reduced 4.3%	3,072 $560,000
Q4 2021 Jan 24, 2022	BUY	$206.87 - $247.07 $41,374 - $49,414	200 Added 6.64%	3,210 $792,000
Q3 2021 Oct 26, 2021	SELL	$206.63 - $235.2 $2,066 - $2,352	-10 Reduced 0.33%	3,010 $622,000
Q2 2021 Jul 07, 2021	SELL	$218.3 - $239.06 $34,928 - $38,249	-160 Reduced 5.03%	3,020 $675,000
Q1 2021 Apr 23, 2021	SELL	$194.21 - $227.61 $12,623 - $14,794	-65 Reduced 2.0%	3,180 $704,000
Q1 2020 Apr 29, 2020	SELL	$118.09 - $190.0 $8,856 - $14,250	-75 Reduced 2.26%	3,245 $461,000
Q4 2019 Jan 17, 2020	BUY	$146.4 - $181.28 $3,660 - $4,532	25 Added 0.76%	3,320 $596,000
Q3 2019 Oct 18, 2019	SELL	$145.0 - $159.85 $9,425 - $10,390	-65 Reduced 1.93%	3,295 $516,000
Q2 2019 Jul 16, 2019	SELL	$139.64 - $158.33 $55,855 - $63,332	-400 Reduced 10.64%	3,360 $507,000
Q1 2019 Apr 10, 2019	SELL	$123.45 - $146.47 $13,949 - $16,551	-113 Reduced 2.92%	3,760 $540,000
Q4 2018 Jan 17, 2019	SELL	$118.95 - $144.71 $33,306 - $40,518	-280 Reduced 6.74%	3,873 $491,000
Q3 2018 Oct 12, 2018	SELL	$135.14 - $148.44 $20,270 - $22,266	-150 Reduced 3.49%	4,153 $586,000
Q2 2018 Jul 10, 2018	SELL	$138.54 - $159.4 $34,635 - $39,850	-250 Reduced 5.49%	4,303 $596,000
Q1 2018 Apr 12, 2018	SELL	$153.86 - $178.88 $1,538 - $1,788	-10 Reduced 0.22%	4,553 $713,000
Q4 2017 Jan 16, 2018	SELL	$149.79 - $169.25 $59,916 - $67,700	-400 Reduced 8.06%	4,563 $761,000
Q3 2017 Oct 13, 2017	BUY	$135.6 - $148.0 $672,982 - $734,524	4,963	4,963 $734,000

Others Institutions Holding ITW

# of Institutions

1,900

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

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 Hudson Valley Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Hudson Valley Investment Advisors Inc with notifications on news.

Account

Hudson Valley Investment Advisors Inc Illinois Tool Works Inc Transaction History