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

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 2024

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 8,113 shares of ITW stock, worth $2.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,113
Previous 7,389 9.8%
Holding current value
$2.1 Million
Previous $1.75 Million 21.49%
% of portfolio
0.09%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.5B
  • 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...
More about ITW
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