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

Lake Street Advisors Group, LLC

$2.05 Billion
Q2 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 3,477 shares of ITW stock, worth $910,591. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,477

Previous 3,668 5.21%

Holding current value

$910,591

Previous $984,000 16.36%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.4B
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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Lake Street Advisors Group, LLC Illinois Tool Works Inc Transaction History