Lifeworks Advisors, LLC Illinois Tool Works Inc Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 13,494 shares of ITW stock, worth $3.68 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

13,494

Previous 11,016 22.49%

Holding current value

$3.68 Million

Previous $2.61 Million 35.48%

% of portfolio

0.71%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$233.14 - $263.97 $577,720 - $654,117	2,478 Added 22.49%	13,494 $3.54 Million
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $179,547 - $202,635	764 Added 7.45%	11,016 $2.61 Million
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $295,259 - $318,989	1,180 Added 13.01%	10,252 $2.75 Million
Q4 2023 Feb 12, 2024	BUY	$222.45 - $263.73 $161,053 - $190,940	724 Added 8.67%	9,072 $2.38 Million
Q3 2023 Nov 01, 2023	BUY	$230.09 - $263.32 $18,867 - $21,592	82 Added 0.99%	8,348 $1.92 Million
Q2 2023 Aug 02, 2023	BUY	$218.73 - $250.16 $278,662 - $318,703	1,274 Added 18.22%	8,266 $2.07 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $309,305 - $354,013	-1,413 Reduced 16.81%	6,992 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $199,052 - $244,997	1,070 Added 14.59%	8,405 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $177,025 - $218,764	-1,006 Reduced 12.06%	7,335 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $583,947 - $697,820	3,276 Added 64.68%	8,341 $1.52 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $503,304 - $612,265	2,473 Added 95.41%	5,065 $1.06 Million
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $536,207 - $640,405	2,592 New	2,592 $640,000

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

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...

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Lifeworks Advisors, LLC Illinois Tool Works Inc Transaction History