Laurel Wealth Advisors, Inc. Illinois Tool Works Inc Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 4,520 shares of ITW stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,520

Previous 4,564 0.96%

Holding current value

$1.07 Million

Previous $825,000 20.73%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $8,185 - $10,074	-44 Reduced 0.96%	4,520 $996,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $98,719 - $121,995	-561 Reduced 10.95%	4,564 $825,000
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $50,088 - $59,855	281 Added 5.8%	5,125 $934,000
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $29,917 - $36,394	-147 Reduced 2.95%	4,844 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $152,256 - $181,843	736 Added 17.3%	4,991 $1.23 Million

Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $7,851 - $8,937	-38 Reduced 0.89%	4,255 $879,000
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $5,020 - $5,498	-23 Reduced 0.53%	4,293 $960,000
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $9,322 - $10,925	48 Added 1.12%	4,316 $956,000
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $3,966 - $4,644	-23 Reduced 0.54%	4,268 $825,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $20,041 - $26,699	-146 Reduced 3.29%	4,291 $750,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $11,454 - $18,430	-97 Reduced 2.14%	4,437 $630,000
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $52,411 - $64,898	-358 Reduced 7.32%	4,534 $814,000
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $71,195 - $78,486	491 Added 11.16%	4,892 $766,000
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $6,842 - $7,758	49 Added 1.13%	4,401 $664,000
Q3 2018 Nov 15, 2018	SELL	$135.14 - $148.44 $194,331 - $213,456	-1,438 Reduced 24.84%	4,352 $614,000
Q2 2018 Aug 20, 2018	SELL	$138.54 - $159.4 $7,065 - $8,129	-51 Reduced 0.87%	5,790 $802,000
Q1 2018 May 16, 2018	SELL	$153.86 - $178.88 $247,253 - $287,460	-1,607 Reduced 21.58%	5,841 $915,000
Q4 2017 Feb 15, 2018	BUY	$149.79 - $169.25 $567,554 - $641,288	3,789 Added 103.55%	7,448 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $2,847 - $3,108	21 Added 0.58%	3,659 $541,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,638	3,638 $521,000

Others Institutions Holding ITW

# of Institutions

1,895

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 $72.5B
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 Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Account

Laurel Wealth Advisors, Inc. Illinois Tool Works Inc Transaction History