Integrated Advisors Network LLC Illinois Tool Works Inc Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Integrated Advisors Network LLC holds 5,885 shares of ITW stock, worth $1.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,885

Previous 5,998 1.88%

Holding current value

$1.61 Million

Previous $1.42 Million 8.52%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$233.14 - $263.97 $26,344 - $29,828	-113 Reduced 1.88%	5,885 $1.54 Million
Q2 2024 Aug 09, 2024	BUY	$235.01 - $265.23 $164,977 - $186,191	702 Added 13.26%	5,998 $1.42 Million
Q1 2024 May 03, 2024	BUY	$250.22 - $270.33 $32,278 - $34,872	129 Added 2.5%	5,296 $1.42 Million
Q4 2023 Feb 26, 2024	BUY	$222.45 - $263.73 $56,947 - $67,514	256 Added 5.21%	5,167 $1.35 Million
Q3 2023 Nov 16, 2023	SELL	$230.09 - $263.32 $45,327 - $51,874	-197 Reduced 3.86%	4,911 $1.13 Million
Q2 2023 Jul 14, 2023	SELL	$218.73 - $250.16 $50,964 - $58,287	-233 Reduced 4.36%	5,108 $1.28 Million
Q1 2023 May 05, 2023	SELL	$218.9 - $250.54 $22,108 - $25,304	-101 Reduced 1.86%	5,341 $1.3 Million
Q4 2022 Feb 02, 2023	BUY	$186.03 - $228.97 $1.01 Million - $1.25 Million	5,442 New	5,442 $1.2 Million
Q3 2022 Nov 07, 2022	BUY	$175.97 - $217.46 $10,206 - $12,612	58 Added 1.11%	5,284 $955,000
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $18,003 - $21,514	101 Added 1.97%	5,226 $952,000
Q1 2022 May 02, 2022	SELL	$203.52 - $247.58 $92,194 - $112,153	-453 Reduced 8.12%	5,125 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $12,205 - $14,577	-59 Reduced 1.05%	5,578 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $2.49 Million - $2.83 Million	-12,045 Reduced 68.12%	5,637 $1.17 Million
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $40,167 - $43,987	184 Added 1.05%	17,682 $3.95 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $339,479 - $397,862	1,748 Added 11.1%	17,498 $3.88 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $35,316 - $40,244	-185 Reduced 1.16%	15,750 $3.21 Million
Q3 2020 Nov 09, 2020	SELL	$172.44 - $201.95 $406,096 - $475,592	-2,355 Reduced 12.88%	15,935 $3.08 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $147,427 - $196,402	1,074 Added 6.24%	18,290 $3.2 Million
Q1 2020 May 06, 2020	SELL	$118.09 - $190.0 $1.16 Million - $1.87 Million	-9,832 Reduced 36.35%	17,216 $2.45 Million
Q4 2019 Feb 06, 2020	BUY	$146.4 - $181.28 $3.96 Million - $4.9 Million	27,048 New	27,048 $4.86 Million

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...

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Integrated Advisors Network LLC Illinois Tool Works Inc Transaction History