Jnba Financial Advisors Illinois Tool Works Inc Transaction History

Jnba Financial Advisors

$970 Million
Q4 2024

A detailed history of Jnba Financial Advisors transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Jnba Financial Advisors holds 513 shares of ITW stock, worth $132,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

513

Previous 533 3.75%

Holding current value

$132,410

Previous $139,000 6.47%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$253.56 - $278.5 $5,071 - $5,570	-20 Reduced 3.75%	513 $130,000
Q1 2024 Apr 26, 2024	BUY	$250.22 - $270.33 $101,339 - $109,483	405 Added 316.41%	533 $143,000
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $15,126 - $17,933	-68 Reduced 34.69%	128 $33,000
Q3 2023 Nov 02, 2023	BUY	$230.09 - $263.32 $9,893 - $11,322	43 Added 28.1%	196 $45,000
Q2 2023 Aug 03, 2023	SELL	$218.73 - $250.16 $6,561 - $7,504	-30 Reduced 16.39%	153 $38,000
Q1 2023 May 01, 2023	SELL	$218.9 - $250.54 $1,094 - $1,252	-5 Reduced 2.66%	183 $44,000
Q2 2022 Jul 22, 2022	SELL	$178.25 - $213.01 $6,773 - $8,094	-38 Reduced 16.81%	188 $34,000
Q1 2022 Apr 29, 2022	SELL	$203.52 - $247.58 $1,424 - $1,733	-7 Reduced 3.0%	226 $47,000
Q4 2021 Feb 03, 2022	BUY	$206.87 - $247.07 $1,448 - $1,729	7 Added 3.1%	233 $58,000
Q1 2021 May 03, 2021	BUY	$194.21 - $227.61 $16,313 - $19,119	84 Added 59.15%	226 $50,000
Q4 2020 Jan 25, 2021	SELL	$190.9 - $217.54 $50,015 - $56,995	-262 Reduced 64.85%	142 $29,000
Q2 2019 Jul 26, 2019	SELL	$139.64 - $158.33 $10,891 - $12,349	-78 Reduced 16.18%	404 $61,000
Q4 2018 Feb 07, 2019	BUY	$118.95 - $144.71 $33,543 - $40,808	282 Added 141.0%	482 $61,000
Q3 2018 Nov 01, 2018	SELL	$135.14 - $148.44 $38,109 - $41,860	-282 Reduced 58.51%	200 $28,000
Q4 2017 Jan 31, 2018	SELL	$149.79 - $169.25 $1,497 - $1,692	-10 Reduced 2.03%	482 $80,000
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $1,356 - $1,480	10 Added 2.07%	492 $73,000
Q2 2017 Aug 14, 2017	BUY	N/A	482	482 $69,000

Others Institutions Holding ITW

# of Institutions

1,998

Shares Held

243M

Call Options Held

477K

Put Options Held

183K

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 $79.3B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

Jnba Financial Advisors Illinois Tool Works Inc Transaction History