Janney Montgomery Scott LLC Illinois Tool Works Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 212,011 shares of ITW stock, worth $57.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

212,011

Previous 209,008 1.44%

Holding current value

$57.5 Million

Previous $49.5 Million 12.19%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$233.14 - $263.97 $700,119 - $792,701	3,003 Added 1.44%	212,011 $55.6 Million
Q2 2024 Jul 25, 2024	BUY	$235.01 - $265.23 $753,912 - $850,857	3,208 Added 1.56%	209,008 $49.5 Million
Q1 2024 May 01, 2024	BUY	$250.22 - $270.33 $173,902 - $187,879	695 Added 0.34%	205,800 $55.2 Million
Q4 2023 Feb 07, 2024	BUY	$222.45 - $263.73 $10.3 Million - $12.3 Million	46,498 Added 29.32%	205,105 $53.7 Million
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $19,787 - $22,645	86 Added 0.05%	158,607 $36.5 Million
Q2 2023 Jul 26, 2023	SELL	$218.73 - $250.16 $1.02 Million - $1.16 Million	-4,653 Reduced 2.85%	158,521 $39.7 Million
Q1 2023 Apr 28, 2023	SELL	$218.9 - $250.54 $9.07 Million - $10.4 Million	-41,442 Reduced 20.25%	163,174 $39.7 Million
Q4 2022 Feb 01, 2023	BUY	$186.03 - $228.97 $2.08 Million - $2.56 Million	11,188 Added 5.78%	204,616 $45.1 Million
Q3 2022 Oct 25, 2022	BUY	$175.97 - $217.46 $1.22 Million - $1.51 Million	6,921 Added 3.71%	193,428 $34.9 Million
Q2 2022 Aug 03, 2022	BUY	$178.25 - $213.01 $2.54 Million - $3.04 Million	14,259 Added 8.28%	186,507 $34.1 Million
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $89,548 - $108,935	440 Added 0.26%	172,248 $36.1 Million
Q4 2021 Jan 27, 2022	BUY	$206.87 - $247.07 $1.73 Million - $2.06 Million	8,355 Added 5.11%	171,808 $42.4 Million
Q3 2021 Oct 29, 2021	BUY	$206.63 - $235.2 $1.49 Million - $1.69 Million	7,188 Added 4.6%	163,453 $33.8 Million
Q2 2021 Jul 26, 2021	BUY	$218.3 - $239.06 $1.88 Million - $2.05 Million	8,593 Added 5.82%	156,265 $34.9 Million
Q1 2021 Apr 27, 2021	SELL	$194.21 - $227.61 $298,694 - $350,064	-1,538 Reduced 1.03%	147,672 $32.7 Million
Q4 2020 Jan 25, 2021	BUY	$190.9 - $217.54 $1.59 Million - $1.81 Million	8,321 Added 5.91%	149,210 $30.4 Million
Q3 2020 Nov 06, 2020	BUY	$172.44 - $201.95 $216,067 - $253,043	1,253 Added 0.9%	140,889 $27.2 Million
Q2 2020 Jul 23, 2020	BUY	$137.27 - $182.87 $1.45 Million - $1.93 Million	10,530 Added 8.16%	139,636 $24.4 Million
Q1 2020 Apr 30, 2020	BUY	$118.09 - $190.0 $1.84 Million - $2.96 Million	15,570 Added 13.71%	129,106 $18.3 Million
Q4 2019 Jan 21, 2020	BUY	$146.4 - $181.28 $1.6 Million - $1.99 Million	10,957 Added 10.68%	113,536 $20.4 Million
Q3 2019 Oct 29, 2019	BUY	$145.0 - $159.85 $2.06 Million - $2.27 Million	14,226 Added 16.1%	102,579 $16.1 Million
Q2 2019 Jul 29, 2019	BUY	$139.64 - $158.33 $1.16 Million - $1.31 Million	8,288 Added 10.35%	88,353 $13.3 Million
Q1 2019 Apr 30, 2019	BUY	$123.45 - $146.47 $706,134 - $837,808	5,720 Added 7.69%	80,065 $11.5 Million
Q4 2018 Feb 01, 2019	BUY	$118.95 - $144.71 $968,847 - $1.18 Million	8,145 Added 12.3%	74,345 $9.42 Million
Q3 2018 Nov 05, 2018	BUY	$135.14 - $148.44 $1.08 Million - $1.18 Million	7,960 Added 13.67%	66,200 $9.34 Million
Q2 2018 Jul 24, 2018	SELL	$138.54 - $159.4 $1.2 Million - $1.38 Million	-8,686 Reduced 12.98%	58,240 $8.07 Million
Q1 2018 Apr 19, 2018	BUY	$153.86 - $178.88 $256,484 - $298,192	1,667 Added 2.55%	66,926 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $731,274 - $826,278	4,882 Added 8.09%	65,259 $10.9 Million
Q3 2017 Nov 15, 2017	BUY	$135.6 - $148.0 $8.19 Million - $8.94 Million	60,377	60,377 $8.93 Million

Others Institutions Holding ITW

# of Institutions

1,914

Shares Held

245M

Call Options Held

358K

Put Options Held

424K

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 $83.3B
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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Janney Montgomery Scott LLC Illinois Tool Works Inc Transaction History