Optimum Investment Advisors Illinois Tool Works Inc Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Optimum Investment Advisors holds 3,850 shares of ITW stock, worth $1.04 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,850

Previous 4,050 4.94%

Holding current value

$1.04 Million

Previous $959,000 5.11%

% of portfolio

0.44%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$233.14 - $263.97 $46,628 - $52,794	-200 Reduced 4.94%	3,850 $1.01 Million
Q2 2024 Jul 12, 2024	SELL	$235.01 - $265.23 $14,100 - $15,913	-60 Reduced 1.46%	4,050 $959,000
Q4 2023 Jan 08, 2024	SELL	$222.45 - $263.73 $6,673 - $7,911	-30 Reduced 0.72%	4,110 $1.08 Million
Q2 2023 Aug 03, 2023	SELL	$218.73 - $250.16 $10,936 - $12,508	-50 Reduced 1.19%	4,140 $1.04 Million
Q1 2023 May 03, 2023	SELL	$218.9 - $250.54 $16,417 - $18,790	-75 Reduced 1.76%	4,190 $1.02 Million
Q4 2022 Jan 05, 2023	SELL	$186.03 - $228.97 $3,720 - $4,579	-20 Reduced 0.47%	4,265 $0
Q1 2022 Apr 08, 2022	SELL	$203.52 - $247.58 $59,020 - $71,798	-290 Reduced 6.34%	4,285 $897,000
Q4 2021 Mar 17, 2022	SELL	$206.87 - $247.07 $25,858 - $30,883	-125 Reduced 2.66%	4,575 $1.13 Million
Q3 2021 Oct 22, 2021	SELL	$206.63 - $235.2 $139,681 - $158,995	-676 Reduced 12.57%	4,700 $971,000
Q1 2021 Apr 15, 2021	SELL	$194.21 - $227.61 $3,884 - $4,552	-20 Reduced 0.37%	5,376 $1.19 Million
Q4 2020 Jan 21, 2021	SELL	$190.9 - $217.54 $1,909 - $2,175	-10 Reduced 0.18%	5,396 $1.1 Million
Q3 2020 Oct 06, 2020	SELL	$172.44 - $201.95 $15,519 - $18,175	-90 Reduced 1.64%	5,406 $1.04 Million
Q2 2020 Jul 16, 2020	SELL	$137.27 - $182.87 $6,177 - $8,229	-45 Reduced 0.81%	5,496 $961,000
Q1 2020 Apr 21, 2020	SELL	$118.09 - $190.0 $63,414 - $102,030	-537 Reduced 8.84%	5,541 $787,000
Q3 2019 Oct 17, 2019	SELL	$145.0 - $159.85 $2,900 - $3,197	-20 Reduced 0.33%	6,078 $951,000
Q2 2019 Jul 29, 2019	SELL	$139.64 - $158.33 $55,855 - $63,332	-400 Reduced 6.16%	6,098 $920,000
Q1 2019 May 03, 2019	SELL	$123.45 - $146.47 $27,776 - $32,955	-225 Reduced 3.35%	6,498 $933,000
Q2 2018 Oct 05, 2018	SELL	$138.54 - $159.4 $4,156 - $4,782	-30 Reduced 0.44%	6,723 $931,000
Q4 2017 Jan 16, 2018	BUY	$149.79 - $169.25 $8,538 - $9,647	57 Added 0.85%	6,753 $1.13 Million
Q3 2017 Nov 21, 2017	SELL	$135.6 - $148.0 $8,407 - $9,176	-62 Reduced 0.92%	6,696 $991,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,758	6,758 $968,000

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...

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Optimum Investment Advisors Illinois Tool Works Inc Transaction History