Mutual Advisors, LLC Illinois Tool Works Inc Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mutual Advisors, LLC holds 2,917 shares of ITW stock, worth $787,210. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,917

Previous 2,932 0.51%

Holding current value

$787,210

Previous $694,000 10.09%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$233.14 - $263.97 $3,497 - $3,959	-15 Reduced 0.51%	2,917 $764,000
Q2 2024 Jul 30, 2024	BUY	$235.01 - $265.23 $70,738 - $79,834	301 Added 11.44%	2,932 $694,000
Q1 2024 May 02, 2024	BUY	$250.22 - $270.33 $21,518 - $23,248	86 Added 3.38%	2,631 $705,000
Q4 2023 Jan 12, 2024	SELL	$222.45 - $263.73 $11,344 - $13,450	-51 Reduced 1.96%	2,545 $666,000
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $17,947 - $20,538	-78 Reduced 2.92%	2,596 $597,000
Q2 2023 Jul 31, 2023	SELL	$218.73 - $250.16 $18,373 - $21,013	-84 Reduced 3.05%	2,674 $668,000
Q1 2023 Apr 11, 2023	SELL	$218.9 - $250.54 $27,800 - $31,818	-127 Reduced 4.4%	2,758 $671,000
Q4 2022 Jan 12, 2023	BUY	$186.03 - $228.97 $46,693 - $57,471	251 Added 9.53%	2,885 $0
Q3 2022 Nov 03, 2022	BUY	$175.97 - $217.46 $23,755 - $29,357	135 Added 5.4%	2,634 $476,000
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $14,438 - $17,253	81 Added 3.35%	2,499 $455,000
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $96,875 - $117,848	-476 Reduced 16.45%	2,418 $506,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $28,754 - $34,342	139 Added 5.05%	2,894 $714,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $156,212 - $177,811	756 Added 37.82%	2,755 $569,000
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $173,330 - $189,813	794 Added 65.89%	1,999 $447,000
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $18,061 - $21,167	93 Added 8.36%	1,205 $267,000
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $191,753 - $224,568	1,112 New	1,112 $215,000
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $148,084 - $238,260	-1,254 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $183,585 - $227,325	1,254 New	1,254 $225,000

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 $82.9B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Illinois Tool Works Inc Transaction History