Ifp Advisors, Inc Illinois Tool Works Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 7,646 shares of ITW stock, worth $2.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,646

Previous 2,244 240.73%

Holding current value

$2.09 Million

Previous $602,000 200.83%

% of portfolio

0.07%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$235.01 - $265.23 $1.27 Million - $1.43 Million	5,402 Added 240.73%	7,646 $1.81 Million
Q1 2024 Jul 30, 2024	SELL	$250.22 - $270.33 $76,567 - $82,720	-306 Reduced 12.0%	2,244 $602,000
Q4 2023 Jan 09, 2024	SELL	$222.45 - $263.73 $433,999 - $514,537	-1,951 Reduced 43.35%	2,550 $667,000
Q3 2023 Oct 12, 2023	SELL	$230.09 - $263.32 $1.09 Million - $1.25 Million	-4,745 Reduced 51.32%	4,501 $1.04 Million
Q2 2023 Aug 04, 2023	BUY	$218.73 - $250.16 $898,542 - $1.03 Million	4,108 Added 79.95%	9,246 $2.31 Million
Q1 2023 Apr 18, 2023	SELL	$218.9 - $250.54 $107,042 - $122,514	-489 Reduced 8.69%	5,138 $1.25 Million
Q4 2022 Feb 07, 2023	SELL	$186.03 - $228.97 $130,407 - $160,507	-701 Reduced 11.08%	5,627 $401,000
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $91,152 - $112,644	518 Added 8.92%	6,328 $402,000
Q2 2022 Sep 06, 2022	BUY	$178.25 - $213.01 $1.04 Million - $1.24 Million	5,810 New	5,810 $370,000
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $1.04 Million - $1.24 Million	-5,810 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$203.52 - $247.58 $233,030 - $283,479	1,145 Added 24.54%	5,810 $1.22 Million
Q1 2022 Aug 08, 2022	BUY	$203.52 - $247.58 $45,588 - $55,457	224 Added 5.04%	4,665 $976,000
Q4 2021 Jan 12, 2022	SELL	$206.87 - $247.07 $11,584 - $13,835	-56 Reduced 1.25%	4,441 $1.09 Million
Q3 2021 Oct 06, 2021	SELL	$206.63 - $235.2 $217,581 - $247,665	-1,053 Reduced 18.97%	4,497 $930,000
Q2 2021 Jul 13, 2021	BUY	$218.3 - $239.06 $41,695 - $45,660	191 Added 3.56%	5,550 $1.23 Million
Q1 2021 Apr 30, 2021	BUY	$194.21 - $227.61 $48,940 - $57,357	252 Added 4.93%	5,359 $1.18 Million
Q4 2020 Jan 25, 2021	BUY	$190.9 - $217.54 $285,204 - $325,004	1,494 Added 41.35%	5,107 $1.03 Million
Q3 2020 Oct 29, 2020	BUY	$172.44 - $201.95 $862 - $1,009	5 Added 0.14%	3,613 $702,000
Q2 2020 Aug 05, 2020	BUY	$137.27 - $182.87 $7,138 - $9,509	52 Added 1.46%	3,608 $612,000
Q1 2020 May 12, 2020	BUY	$118.09 - $190.0 $150,564 - $242,250	1,275 Added 55.9%	3,556 $537,000
Q4 2019 Jan 17, 2020	SELL	$146.4 - $181.28 $180,804 - $223,880	-1,235 Reduced 35.13%	2,281 $415,000
Q3 2019 Nov 07, 2019	BUY	$145.0 - $159.85 $141,520 - $156,013	976 Added 38.43%	3,516 $546,000
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $300,353 - $356,361	-2,433 Reduced 48.92%	2,540 $363,000
Q4 2018 Jan 23, 2019	SELL	$118.95 - $144.71 $76,722 - $93,337	-645 Reduced 11.48%	4,973 $630,000
Q3 2018 Oct 25, 2018	BUY	$135.14 - $148.44 $180,682 - $198,464	1,337 Added 31.23%	5,618 $0
Q2 2018 Aug 07, 2018	BUY	$138.54 - $159.4 $58,740 - $67,585	424 Added 10.99%	4,281 $0
Q1 2018 Jun 03, 2019	SELL	$153.86 - $178.88 $62,005 - $72,088	-403 Reduced 9.46%	3,857 $644,000
Q1 2018 May 09, 2018	BUY	$153.86 - $178.88 $62,005 - $72,088	403 Added 10.45%	4,260 $0
Q4 2017 Jan 24, 2018	SELL	$149.79 - $169.25 $85,530 - $96,641	-571 Reduced 12.9%	3,857 $0
Q3 2017 Oct 30, 2017	SELL	$135.6 - $148.0 $16,678 - $18,204	-123 Reduced 2.7%	4,428 $655,000
Q2 2017 Jun 03, 2019	BUY	N/A	531 Added 13.21%	4,551 $652,000
Q1 2017 Jun 03, 2019	SELL	N/A	-71 Reduced 1.74%	4,020 $532,000
Q4 2016 Jun 03, 2019	SELL	N/A	-972 Reduced 19.2%	4,091 $501,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,523 Added 99.33%	5,063 $527,000
Q1 2016 Jun 03, 2019	BUY	N/A	2,540	2,540 $363,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account