J.W. Cole Advisors, Inc. Illinois Tool Works Inc Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,458 shares of ITW stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,458

Previous 8,128 32.85%

Holding current value

$1.36 Million

Previous $2.06 Million 34.32%

% of portfolio

0.04%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$244.9 - $274.48 $653,883 - $732,861	-2,670 Reduced 32.85%	5,458 $1.35 Million
Q4 2024 Jan 30, 2025	BUY	$253.56 - $278.5 $3,803 - $4,177	15 Added 0.18%	8,128 $2.06 Million
Q3 2024 Oct 24, 2024	BUY	$233.14 - $263.97 $168,793 - $191,114	724 Added 9.8%	8,113 $2.13 Million
Q2 2024 Aug 08, 2024	BUY	$235.01 - $265.23 $58,047 - $65,511	247 Added 3.46%	7,389 $1.75 Million
Q1 2024 Apr 30, 2024	BUY	$250.22 - $270.33 $38,784 - $41,901	155 Added 2.22%	7,142 $1.92 Million
Q4 2023 Jan 31, 2024	BUY	$222.45 - $263.73 $1.24 Million - $1.47 Million	5,560 Added 389.63%	6,987 $1.83 Million
Q3 2023 Oct 24, 2023	BUY	$230.09 - $263.32 $460 - $526	2 Added 0.14%	1,427 $328,000
Q2 2023 Jul 27, 2023	SELL	$218.73 - $250.16 $89,241 - $102,065	-408 Reduced 22.26%	1,425 $356,000
Q1 2023 May 03, 2023	BUY	$218.9 - $250.54 $112,733 - $129,028	515 Added 39.07%	1,833 $446,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $245,187 - $301,782	1,318 New	1,318 $290,000
Q2 2022 Jul 27, 2022	SELL	$178.25 - $213.01 $202,135 - $241,553	-1,134 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$203.52 - $247.58 $65 Million - $79.1 Million	-319,595 Reduced 99.65%	1,134 $237,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $65.1 Million - $79.2 Million	319,766 Added 33205.19%	320,729 $128,000
Q4 2021 Jan 25, 2022	SELL	$206.87 - $247.07 $10,550 - $12,600	-51 Reduced 5.03%	963 $238,000
Q3 2021 Oct 26, 2021	BUY	$206.63 - $235.2 $209,522 - $238,492	1,014 New	1,014 $210,000
Q2 2021 Aug 06, 2021	SELL	$218.3 - $239.06 $301,908 - $330,619	-1,383 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$194.21 - $227.61 $3,301 - $3,869	17 Added 1.24%	1,383 $306,000
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $804,452 - $916,713	-4,214 Reduced 75.52%	1,366 $278,000
Q3 2020 Nov 05, 2020	BUY	$172.44 - $201.95 $962,215 - $1.13 Million	5,580 New	5,580 $1.08 Million
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $288,848 - $464,740	-2,446 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$146.4 - $181.28 $358,094 - $443,410	2,446 New	2,446 $439,000

Others Institutions Holding ITW

# of Institutions

2,057

Shares Held

245M

Call Options Held

904K

Put Options Held

236K

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 $76.5B
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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J.W. Cole Advisors, Inc. Illinois Tool Works Inc Transaction History