Lake Street Financial LLC Illinois Tool Works Inc Transaction History

Lake Street Financial LLC

  • $600 Million
  • Q3 2024

A detailed history of Lake Street Financial LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Lake Street Financial LLC holds 1,570 shares of ITW stock, worth $423,994. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,570
Previous 2,476 36.59%
Holding current value
$423,994
Previous $586,000 29.86%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 22, 2024
SELL
$233.14 - $263.97 $211,224 - $239,156
-906 Reduced 36.59%
1,570 $411,000
Q2 2024

Jul 12, 2024
BUY
$235.01 - $265.23 $25,851 - $29,175
110 Added 4.65%
2,476 $586,000
Q1 2024

Apr 19, 2024
SELL
$250.22 - $270.33 $2,251 - $2,432
-9 Reduced 0.38%
2,366 $634,000
Q4 2023

Jan 10, 2024
SELL
$222.45 - $263.73 $5,338 - $6,329
-24 Reduced 1.0%
2,375 $622,000
Q3 2023

Oct 20, 2023
BUY
$230.09 - $263.32 $460 - $526
2 Added 0.08%
2,399 $552,000
Q2 2023

Jul 18, 2023
BUY
$218.73 - $250.16 $2,624 - $3,001
12 Added 0.5%
2,397 $599,000
Q3 2022

Oct 21, 2022
SELL
$175.97 - $217.46 $16,365 - $20,223
-93 Reduced 3.75%
2,385 $431,000
Q2 2022

Jul 12, 2022
SELL
$178.25 - $213.01 $26,381 - $31,525
-148 Reduced 5.64%
2,478 $452,000
Q1 2022

May 09, 2022
BUY
$203.52 - $247.58 $534,443 - $650,145
2,626 New
2,626 $550,000
Q1 2022

Apr 29, 2022
SELL
$203.52 - $247.58 $532,408 - $647,669
-2,616 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$206.87 - $247.07 $242,865 - $290,060
1,174 Added 81.41%
2,616 $646,000
Q3 2021

Oct 07, 2021
BUY
$206.63 - $235.2 $10,951 - $12,465
53 Added 3.82%
1,442 $298,000
Q2 2020

Jul 14, 2020
BUY
$137.27 - $182.87 $190,668 - $254,006
1,389 New
1,389 $242,000
Q1 2020

Apr 07, 2020
SELL
$118.09 - $190.0 $164,027 - $263,910
-1,389 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
$146.4 - $181.28 $203,349 - $251,797
1,389 New
1,389 $250,000

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
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 $83B
  • 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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