Kestra Advisory Services, LLC Illinois Tool Works Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 61,664 shares of ITW stock, worth $14.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

61,664

Previous 53,637 14.97%

Holding current value

$14.6 Million

Previous $14 Million 17.77%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $2.01 Million - $2.17 Million	8,027 Added 14.97%	61,664 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $200,872 - $238,148	903 Added 1.71%	53,637 $14 Million
Q3 2023 Nov 09, 2023	BUY	$230.09 - $263.32 $727,544 - $832,617	3,162 Added 6.38%	52,734 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $136,924 - $156,600	626 Added 1.28%	49,572 $12.4 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $1.04 Million - $1.19 Million	-4,747 Reduced 8.84%	48,946 $11.9 Million

Q4 2022 Jan 31, 2023	BUY	$186.03 - $228.97 $6.09 Million - $7.5 Million	32,755 Added 156.44%	53,693 $11.8 Million
Q3 2022 Nov 01, 2022	BUY	$175.97 - $217.46 $261,667 - $323,363	1,487 Added 7.64%	20,938 $3.78 Billion
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $454,894 - $543,601	2,552 Added 15.1%	19,451 $3.55 Million
Q1 2022 Apr 26, 2022	SELL	$203.52 - $247.58 $323,189 - $393,157	-1,588 Reduced 8.59%	16,899 $3.54 Million
Q4 2021 Jan 20, 2022	SELL	$206.87 - $247.07 $511,796 - $611,251	-2,474 Reduced 11.8%	18,487 $4.56 Million
Q3 2021 Oct 19, 2021	BUY	$206.63 - $235.2 $954,630 - $1.09 Million	4,620 Added 28.27%	20,961 $4.33 Million
Q2 2021 Jul 28, 2021	BUY	$218.3 - $239.06 $19,647 - $21,515	90 Added 0.55%	16,341 $3.65 Million
Q1 2021 May 10, 2021	SELL	$194.21 - $227.61 $427,650 - $501,197	-2,202 Reduced 11.93%	16,251 $3.6 Million
Q4 2020 Jan 20, 2021	BUY	$190.9 - $217.54 $3.49 Million - $3.98 Million	18,303 Added 12202.0%	18,453 $3.73 Billion
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $25,866 - $30,292	150 New	150 $1.91 Billion

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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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Kestra Advisory Services, LLC Illinois Tool Works Inc Transaction History