Ifg Advisory, LLC Illinois Tool Works Inc Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$203.52 - $247.58 $183,778 - $223,564	-903 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $32,892 - $39,284	-159 Reduced 14.97%	903 $223,000
Q3 2021 Oct 12, 2021	BUY	$206.63 - $235.2 $20,869 - $23,755	101 Added 10.51%	1,062 $219,000
Q2 2021 Jul 21, 2021	SELL	$218.3 - $239.06 $77,714 - $85,105	-356 Reduced 27.03%	961 $215,000
Q1 2021 Apr 19, 2021	BUY	$194.21 - $227.61 $255,774 - $299,762	1,317 New	1,317 $291,000
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $321,093 - $365,902	-1,682 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$172.44 - $201.95 $10,173 - $11,915	-59 Reduced 3.39%	1,682 $325,000
Q2 2020 Aug 10, 2020	SELL	$137.27 - $182.87 $50,103 - $66,747	-365 Reduced 17.33%	1,741 $304,000
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $38,261 - $61,560	-324 Reduced 13.33%	2,106 $299,000
Q4 2019 Feb 07, 2020	SELL	$146.4 - $181.28 $119,023 - $147,380	-813 Reduced 25.07%	2,430 $436,000
Q3 2019 Nov 06, 2019	SELL	$145.0 - $159.85 $141,810 - $156,333	-978 Reduced 23.17%	3,243 $507,000
Q2 2019 Aug 06, 2019	SELL	$139.64 - $158.33 $40,495 - $45,915	-290 Reduced 6.43%	4,221 $636,000
Q1 2019 May 08, 2019	SELL	$123.45 - $146.47 $68,144 - $80,851	-552 Reduced 10.9%	4,511 $647,000
Q4 2018 Feb 07, 2019	SELL	$118.95 - $144.71 $16,771 - $20,404	-141 Reduced 2.71%	5,063 $641,000
Q3 2018 Nov 05, 2018	SELL	$135.14 - $148.44 $102,976 - $113,111	-762 Reduced 12.77%	5,204 $734,000
Q2 2018 Aug 02, 2018	BUY	$138.54 - $159.4 $22,166 - $25,504	160 Added 2.76%	5,966 $826,000
Q1 2018 Apr 26, 2018	SELL	$153.86 - $178.88 $29,541 - $34,344	-192 Reduced 3.2%	5,806 $0
Q4 2017 Feb 01, 2018	BUY	$149.79 - $169.25 $211,054 - $238,473	1,409 Added 30.7%	5,998 $1 Million
Q4 2017 Jan 29, 2018	BUY	$149.79 - $169.25 $687,386 - $776,688	4,589	4,589 $1.01 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.46 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.43 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.19 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.1 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.28 Billion
0.54% 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 $75.9B
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...

More about ITW

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