Icw Investment Advisors LLC Illinois Tool Works Inc Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 9,042 shares of ITW stock, worth $2.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

9,042

Previous 8,847 2.2%

Holding current value

$2.5 Million

Previous $2.1 Million 13.02%

% of portfolio

1.01%

Previous 0.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $45,462 - $51,474	195 Added 2.2%	9,042 $2.37 Million
Q2 2024 Aug 05, 2024	SELL	$235.01 - $265.23 $23,265 - $26,257	-99 Reduced 1.11%	8,847 $2.1 Million
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $11,510 - $12,435	-46 Reduced 0.51%	8,946 $2.4 Million
Q4 2023 Feb 05, 2024	SELL	$222.45 - $263.73 $6,228 - $7,384	-28 Reduced 0.31%	8,992 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $46,018 - $52,664	200 Added 2.27%	9,020 $2.08 Million
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $30,184 - $34,522	138 Added 1.59%	8,820 $2.21 Million
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $21,671 - $24,803	99 Added 1.15%	8,682 $2.11 Million
Q4 2022 Jan 26, 2023	BUY	$186.03 - $228.97 $1,674 - $2,060	9 Added 0.1%	8,583 $0
Q3 2022 Nov 04, 2022	BUY	$175.97 - $217.46 $9,678 - $11,960	55 Added 0.65%	8,574 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $7,486 - $8,946	42 Added 0.5%	8,519 $1.55 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $14,449 - $17,578	71 Added 0.84%	8,477 $1.78 Million
Q4 2021 Feb 03, 2022	BUY	$206.87 - $247.07 $52,338 - $62,508	253 Added 3.1%	8,406 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $22,522 - $25,636	109 Added 1.36%	8,153 $1.69 Million
Q2 2021 Aug 05, 2021	BUY	$218.3 - $239.06 $17,464 - $19,124	80 Added 1.0%	8,044 $1.8 Million
Q1 2021 May 07, 2021	BUY	$194.21 - $227.61 $13,206 - $15,477	68 Added 0.86%	7,964 $1.76 Million
Q4 2020 Feb 01, 2021	SELL	$190.9 - $217.54 $22,335 - $25,452	-117 Reduced 1.46%	7,896 $1.6 Million
Q3 2020 Nov 10, 2020	BUY	$172.44 - $201.95 $15,692 - $18,377	91 Added 1.15%	8,013 $1.55 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $2,333 - $3,108	-17 Reduced 0.21%	7,922 $1.39 Million
Q1 2020 May 12, 2020	BUY	$118.09 - $190.0 $9,092 - $14,630	77 Added 0.98%	7,939 $1.13 Million
Q4 2019 Feb 06, 2020	BUY	$146.4 - $181.28 $1.15 Million - $1.43 Million	7,862 New	7,862 $1.41 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.9B
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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Icw Investment Advisors LLC Illinois Tool Works Inc Transaction History