Lake Street Advisors Group, LLC Illinois Tool Works Inc Transaction History

Lake Street Advisors Group, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 3,469 shares of ITW stock, worth $946,898. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,469
Previous 3,477 0.23%
Holding current value
$946,898
Previous $823,000 10.45%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$233.14 - $263.97 $1,865 - $2,111
-8 Reduced 0.23%
3,469 $909,000
Q2 2024

Aug 05, 2024
SELL
$235.01 - $265.23 $44,886 - $50,658
-191 Reduced 5.21%
3,477 $823,000
Q1 2024

May 13, 2024
BUY
$250.22 - $270.33 $165,645 - $178,958
662 Added 22.02%
3,668 $984,000
Q4 2023

May 30, 2024
SELL
$222.45 - $263.73 $22,022 - $26,109
-99 Reduced 2.7%
3,569 $934,000
Q4 2023

Feb 13, 2024
BUY
$222.45 - $263.73 $668,684 - $792,772
3,006 New
3,006 $787,000
Q3 2021

Nov 15, 2021
SELL
$206.63 - $235.2 $490,539 - $558,364
-2,374 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$218.3 - $239.06 $654 - $717
3 Added 0.13%
2,374 $552,000
Q1 2021

May 14, 2021
BUY
$194.21 - $227.61 $5,437 - $6,373
28 Added 1.2%
2,371 $525,000
Q4 2020

Feb 12, 2021
SELL
$190.9 - $217.54 $11,263 - $12,834
-59 Reduced 2.46%
2,343 $478,000
Q3 2020

Nov 13, 2020
SELL
$172.44 - $201.95 $7,070 - $8,279
-41 Reduced 1.68%
2,402 $464,000
Q2 2020

Aug 13, 2020
SELL
$137.27 - $182.87 $21,825 - $29,076
-159 Reduced 6.11%
2,443 $427,000
Q1 2020

May 14, 2020
BUY
$118.09 - $190.0 $64,240 - $103,360
544 Added 26.43%
2,602 $370,000
Q4 2019

Feb 12, 2020
SELL
$146.4 - $181.28 $1,903 - $2,356
-13 Reduced 0.63%
2,058 $370,000
Q3 2019

Nov 14, 2019
BUY
$145.0 - $159.85 $18,415 - $20,300
127 Added 6.53%
2,071 $324,000
Q2 2019

Aug 14, 2019
BUY
$139.64 - $158.33 $29,464 - $33,407
211 Added 12.18%
1,944 $293,000
Q1 2019

May 15, 2019
BUY
$123.45 - $146.47 $6,542 - $7,762
53 Added 3.15%
1,733 $249,000
Q4 2018

Feb 14, 2019
BUY
$118.95 - $144.71 $17,842 - $21,706
150 Added 9.8%
1,680 $213,000
Q3 2018

Nov 14, 2018
SELL
$135.14 - $148.44 $62,164 - $68,282
-460 Reduced 23.12%
1,530 $216,000
Q2 2018

Aug 15, 2018
SELL
$138.54 - $159.4 $3,186 - $3,666
-23 Reduced 1.14%
1,990 $276,000
Q4 2017

Feb 15, 2018
BUY
$149.79 - $169.25 $301,527 - $340,700
2,013
2,013 $336,000

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
241M
Call Options Held
370K
Put Options Held
425K
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 $83.8B
  • 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...
More about ITW
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