Naples Global Advisors, LLC Illinois Tool Works Inc Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 1,520 shares of ITW stock, worth $420,295. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,520

Previous 1,520 -0.0%

Holding current value

$420,295

Previous $360,000 10.56%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$222.45 - $263.73 $8,898 - $10,549	-40 Reduced 2.56%	1,520 $398,000
Q3 2023 Oct 16, 2023	BUY	$230.09 - $263.32 $4,601 - $5,266	20 Added 1.3%	1,560 $359,000
Q2 2023 Jul 17, 2023	BUY	$218.73 - $250.16 $54,682 - $62,540	250 Added 19.38%	1,540 $385,000
Q1 2023 Apr 17, 2023	BUY	$218.9 - $250.54 $218 - $250	1 Added 0.08%	1,290 $314,000
Q4 2022 Jan 20, 2023	BUY	$186.03 - $228.97 $372 - $457	2 Added 0.16%	1,289 $0
Q3 2022 Oct 20, 2022	BUY	$175.97 - $217.46 $175 - $217	1 Added 0.08%	1,287 $234,000
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $178 - $213	1 Added 0.08%	1,286 $236,000
Q1 2022 Apr 28, 2022	SELL	$203.52 - $247.58 $36,633 - $44,564	-180 Reduced 12.29%	1,285 $269,000
Q4 2021 Feb 04, 2022	BUY	$206.87 - $247.07 $206 - $247	1 Added 0.07%	1,465 $362,000
Q3 2021 Oct 25, 2021	BUY	$206.63 - $235.2 $2,272 - $2,587	11 Added 0.76%	1,464 $302,000
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $218 - $239	1 Added 0.07%	1,453 $325,000
Q1 2021 May 10, 2021	BUY	$194.21 - $227.61 $63,700 - $74,656	328 Added 29.18%	1,452 $322,000
Q4 2020 Feb 08, 2021	BUY	$190.9 - $217.54 $3,436 - $3,915	18 Added 1.63%	1,124 $229,000
Q3 2020 Oct 26, 2020	BUY	$172.44 - $201.95 $190,718 - $223,356	1,106 New	1,106 $214,000
Q1 2020 Apr 27, 2020	SELL	$118.09 - $190.0 $135,213 - $217,550	-1,145 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$146.4 - $181.28 $167,628 - $207,565	1,145 New	1,145 $206,000

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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Naples Global Advisors, LLC Illinois Tool Works Inc Transaction History