Lido Advisors, LLC Illinois Tool Works Inc Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Lido Advisors, LLC holds 32,581 shares of ITW stock, worth $9.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,581

Previous 29,958 8.76%

Holding current value

$9.01 Million

Previous $7.1 Million 20.29%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $611,526 - $692,393	2,623 Added 8.76%	32,581 $8.54 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $6.59 Million - $7.44 Million	-28,034 Reduced 48.34%	29,958 $7.1 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $518,956 - $560,664	2,074 Added 3.71%	57,992 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $7.1 Million - $8.42 Million	31,912 Added 132.93%	55,918 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $918,059 - $1.05 Million	-3,990 Reduced 14.25%	24,006 $5.53 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $82,679 - $94,560	-378 Reduced 1.33%	27,996 $7 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $1.02 Million - $1.17 Million	4,653 Added 19.62%	28,374 $6.91 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $1.36 Million - $1.68 Million	-7,329 Reduced 23.6%	23,721 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $2.08 Million - $2.58 Million	11,847 Added 61.69%	31,050 $5.61 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $613,358 - $732,967	3,441 Added 21.83%	19,203 $3.5 Million
Q1 2022 May 17, 2022	SELL	$203.52 - $247.58 $800,647 - $973,979	-3,934 Reduced 19.97%	15,762 $3.3 Million
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $333,060 - $397,782	1,610 Added 8.9%	19,696 $4.86 Million
Q3 2021 Feb 15, 2022	BUY	$206.63 - $235.2 $146,707 - $166,992	710 Added 4.09%	18,086 $3.74 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $400,448 - $455,817	1,938 Added 12.55%	17,376 $3.61 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $262,833 - $287,828	1,204 Added 8.46%	15,438 $3.47 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $268,592 - $314,784	1,383 Added 10.76%	14,234 $3.17 Million
Q4 2020 Feb 08, 2021	BUY	$190.9 - $217.54 $949,154 - $1.08 Million	4,972 Added 63.1%	12,851 $2.63 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $45,869 - $53,718	266 Added 3.49%	7,879 $1.53 Million
Q2 2020 Aug 12, 2020	SELL	$137.27 - $182.87 $341,802 - $455,346	-2,490 Reduced 24.65%	7,613 $1.34 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $1,180 - $1,900	-10 Reduced 0.1%	10,103 $1.45 Million
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $41,724 - $51,664	285 Added 2.9%	10,113 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $40,745 - $44,917	281 Added 2.94%	9,828 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $6,563 - $7,441	47 Added 0.49%	9,547 $1.45 Million
Q1 2019 May 10, 2019	BUY	$123.45 - $146.47 $421,828 - $500,487	3,417 Added 56.17%	9,500 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $83,621 - $101,731	703 Added 13.07%	6,083 $776,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $119,463 - $131,220	884 Added 19.66%	5,380 $764,000
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $107,645 - $123,853	777 Added 20.89%	4,496 $622,000
Q1 2018 May 10, 2018	BUY	$153.86 - $178.88 $44,927 - $52,232	292 Added 8.52%	3,719 $582,000
Q4 2017 Feb 15, 2018	BUY	$149.79 - $169.25 $100,658 - $113,736	672 Added 24.39%	3,427 $571,000
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $373,578 - $407,740	2,755 New	2,755 $431,000
Q4 2016 Sep 21, 2017	SELL	N/A	-1,898 Closed	0 $0
Q3 2016 Sep 21, 2017	SELL	N/A	-207 Reduced 9.83%	1,898 $227,000
Q2 2016 Sep 18, 2017	BUY	N/A	2,105	2,105 $219,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.9B
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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Lido Advisors, LLC Illinois Tool Works Inc Transaction History