Orion Portfolio Solutions, LLC Illinois Tool Works Inc Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 28,701 shares of ITW stock, worth $6.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,701

Previous 29,032 1.14%

Holding current value

$6.7 Million

Previous $7.6 Million 1.28%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $82,822 - $89,479	-331 Reduced 1.14%	28,701 $7.7 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $50,496 - $59,866	-227 Reduced 0.78%	29,032 $7.6 Million
Q3 2023 Nov 01, 2023	SELL	$230.09 - $263.32 $71,788 - $82,155	-312 Reduced 1.06%	29,259 $6.74 Million
Q2 2023 Aug 17, 2023	BUY	$218.73 - $250.16 $719,184 - $822,526	3,288 Added 12.51%	29,571 $7.4 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $5.11 Million - $5.84 Million	23,346 Added 794.89%	26,283 $6.57 Million

Q1 2023 Aug 30, 2023	BUY	$218.9 - $250.54 $69,172 - $79,170	316 Added 1.07%	29,887 $7.28 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $23,641 - $27,058	108 Added 3.82%	2,937 $715,000
Q4 2022 Feb 08, 2023	BUY	$186.03 - $228.97 $69,389 - $85,405	373 Added 15.19%	2,829 $623,000
Q3 2022 Nov 09, 2022	SELL	$175.97 - $217.46 $5,279 - $6,523	-30 Reduced 1.21%	2,456 $444,000
Q2 2022 Jul 14, 2022	SELL	$178.25 - $213.01 $25,489 - $30,460	-143 Reduced 5.44%	2,486 $453,000
Q1 2022 May 19, 2022	SELL	$203.52 - $247.58 $28,289 - $34,413	-139 Reduced 5.02%	2,629 $551,000
Q4 2021 Feb 09, 2022	BUY	$206.87 - $247.07 $48,614 - $58,061	235 Added 9.28%	2,768 $683,000
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $44,838 - $51,038	217 Added 9.37%	2,533 $523,000
Q2 2021 Aug 05, 2021	SELL	$218.3 - $239.06 $29,907 - $32,751	-137 Reduced 5.58%	2,316 $518,000
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $28,354 - $33,231	-146 Reduced 5.62%	2,453 $543,000
Q4 2020 Feb 04, 2021	SELL	$190.9 - $217.54 $7,636 - $8,701	-40 Reduced 1.52%	2,599 $530,000
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $8,966 - $10,501	-52 Reduced 1.93%	2,639 $510,000
Q2 2020 Aug 19, 2020	BUY	$137.27 - $182.87 $25,257 - $33,648	184 Added 7.34%	2,691 $471,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $40,032 - $64,410	339 Added 15.64%	2,507 $356,000
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $317,395 - $393,015	2,168 New	2,168 $389,000

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.7B
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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Orion Portfolio Solutions, LLC Illinois Tool Works Inc Transaction History