Lindbrook Capital, LLC Illinois Tool Works Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,424 shares of ITW stock, worth $381,461. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,424

Previous 1,426 0.14%

Holding current value

$381,461

Previous $337,000 10.68%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$233.14 - $263.97 $466 - $527	-2 Reduced 0.14%	1,424 $373,000
Q2 2024 Jul 31, 2024	BUY	$235.01 - $265.23 $22,090 - $24,931	94 Added 7.06%	1,426 $337,000
Q1 2024 Apr 25, 2024	BUY	$250.22 - $270.33 $7,756 - $8,380	31 Added 2.38%	1,332 $357,000
Q4 2023 Jan 31, 2024	SELL	$222.45 - $263.73 $335,677 - $397,968	-1,509 Reduced 53.7%	1,301 $340,000
Q3 2023 Oct 25, 2023	BUY	$230.09 - $263.32 $52,690 - $60,300	229 Added 8.87%	2,810 $647,000
Q2 2023 Jul 28, 2023	SELL	$218.73 - $250.16 $2,187 - $2,501	-10 Reduced 0.39%	2,581 $645,000
Q1 2023 Apr 26, 2023	BUY	$218.9 - $250.54 $68,077 - $77,917	311 Added 13.64%	2,591 $630,000
Q4 2022 Jan 24, 2023	BUY	$186.03 - $228.97 $12,650 - $15,569	68 Added 3.07%	2,280 $0
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $23,755 - $29,357	135 Added 6.5%	2,212 $400,000
Q2 2022 Aug 01, 2022	SELL	$178.25 - $213.01 $8,912 - $10,650	-50 Reduced 2.35%	2,077 $379,000
Q1 2022 Apr 21, 2022	BUY	$203.52 - $247.58 $8,547 - $10,398	42 Added 2.01%	2,127 $445,000
Q4 2021 Jan 18, 2022	BUY	$206.87 - $247.07 $316,717 - $378,264	1,531 Added 276.35%	2,085 $515,000
Q3 2021 Nov 05, 2021	SELL	$206.63 - $235.2 $619 - $705	-3 Reduced 0.54%	554 $114,000
Q2 2021 Jul 27, 2021	BUY	$218.3 - $239.06 $654 - $717	3 Added 0.54%	557 $125,000
Q1 2021 Apr 28, 2021	BUY	$194.21 - $227.61 $2,718 - $3,186	14 Added 2.59%	554 $123,000
Q3 2020 Nov 03, 2020	SELL	$172.44 - $201.95 $4,138 - $4,846	-24 Reduced 4.26%	540 $104,000
Q2 2020 Jul 27, 2020	SELL	$137.27 - $182.87 $5,902 - $7,863	-43 Reduced 7.08%	564 $99,000
Q1 2020 Apr 22, 2020	SELL	$118.09 - $190.0 $27,869 - $44,840	-236 Reduced 28.0%	607 $86,000
Q4 2019 Jan 27, 2020	BUY	$146.4 - $181.28 $2,635 - $3,263	18 Added 2.18%	843 $151,000
Q3 2019 Oct 31, 2019	SELL	$145.0 - $159.85 $28,710 - $31,650	-198 Reduced 19.35%	825 $129,000
Q2 2019 Jul 24, 2019	BUY	$139.64 - $158.33 $2,373 - $2,691	17 Added 1.69%	1,023 $154,000
Q1 2019 Apr 23, 2019	BUY	$123.45 - $146.47 $6,666 - $7,909	54 Added 5.67%	1,006 $144,000
Q4 2018 Feb 07, 2019	BUY	$118.95 - $144.71 $113,240 - $137,763	952 New	952 $120,000

Others Institutions Holding ITW

# of Institutions

1,912

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 $82.3B
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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Lindbrook Capital, LLC Illinois Tool Works Inc Transaction History