Parallel Advisors, LLC Illinois Tool Works Inc Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 32,533 shares of ITW stock, worth $8.78 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
32,533
Previous 32,038 1.55%
Holding current value
$8.78 Million
Previous $7.59 Million 12.3%
% of portfolio
0.2%
Previous 0.2%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$233.14 - $263.97 $115,404 - $130,665
495 Added 1.55%
32,533 $8.53 Million
Q2 2024

Aug 08, 2024
BUY
$235.01 - $265.23 $134,895 - $152,242
574 Added 1.82%
32,038 $7.59 Million
Q1 2024

May 06, 2024
BUY
$250.22 - $270.33 $116,602 - $125,973
466 Added 1.5%
31,464 $8.44 Million
Q4 2023

Feb 09, 2024
SELL
$222.45 - $263.73 $97,433 - $115,513
-438 Reduced 1.39%
30,998 $8.12 Million
Q3 2023

May 20, 2024
BUY
$230.09 - $263.32 $77,540 - $88,738
337 Added 1.08%
31,436 $7.24 Million
Q3 2023

Nov 13, 2023
BUY
$230.09 - $263.32 $77,540 - $88,738
337 Added 1.08%
31,436 $7.24 Million
Q2 2023

May 20, 2024
SELL
$218.73 - $250.16 $104,990 - $120,076
-480 Reduced 1.52%
31,099 $7.78 Million
Q2 2023

Aug 04, 2023
SELL
$218.73 - $250.16 $104,990 - $120,076
-480 Reduced 1.52%
31,099 $7.78 Million
Q1 2023

May 20, 2024
BUY
$218.9 - $250.54 $25,173 - $28,812
115 Added 0.37%
31,579 $7.69 Million
Q1 2023

Apr 25, 2023
BUY
$218.9 - $250.54 $5.71 Million - $6.54 Million
26,085 Added 474.79%
31,579 $7.69 Million
Q4 2022

Feb 03, 2023
BUY
$186.03 - $228.97 $49,483 - $60,906
266 Added 5.09%
5,494 $1.21 Million
Q3 2022

Nov 10, 2022
BUY
$175.97 - $217.46 $149,398 - $184,623
849 Added 19.39%
5,228 $944,000
Q2 2022

Aug 01, 2022
SELL
$178.25 - $213.01 $45,453 - $54,317
-255 Reduced 5.5%
4,379 $798,000
Q1 2022

Apr 28, 2022
SELL
$203.52 - $247.58 $42,942 - $52,239
-211 Reduced 4.36%
4,634 $995,000
Q4 2021

Jan 20, 2022
BUY
$206.87 - $247.07 $63,715 - $76,097
308 Added 6.79%
4,845 $1.2 Million
Q3 2021

Nov 02, 2021
BUY
$206.63 - $235.2 $43,185 - $49,156
209 Added 4.83%
4,537 $938,000
Q2 2021

Aug 06, 2021
BUY
$218.3 - $239.06 $47,589 - $52,115
218 Added 5.3%
4,328 $968,000
Q1 2021

Apr 23, 2021
SELL
$194.21 - $227.61 $4,078 - $4,779
-21 Reduced 0.51%
4,110 $911,000
Q4 2020

Feb 02, 2021
SELL
$190.9 - $217.54 $40,661 - $46,336
-213 Reduced 4.9%
4,131 $842,000
Q3 2020

Oct 27, 2020
SELL
$172.44 - $201.95 $18,623 - $21,810
-108 Reduced 2.43%
4,344 $839,000
Q2 2020

Jul 16, 2020
BUY
$137.27 - $182.87 $30,748 - $40,962
224 Added 5.3%
4,452 $778,000
Q1 2020

Apr 27, 2020
SELL
$118.09 - $190.0 $31,411 - $50,540
-266 Reduced 5.92%
4,228 $600,000
Q4 2019

Jan 30, 2020
BUY
$146.4 - $181.28 $1,024 - $1,268
7 Added 0.16%
4,494 $807,000
Q3 2019

Nov 01, 2019
BUY
$145.0 - $159.85 $43,645 - $48,114
301 Added 7.19%
4,487 $702,000
Q2 2019

Aug 05, 2019
BUY
$139.64 - $158.33 $64,932 - $73,623
465 Added 12.5%
4,186 $631,000
Q1 2019

May 01, 2019
BUY
$123.45 - $146.47 $78,637 - $93,301
637 Added 20.65%
3,721 $534,000
Q4 2018

Feb 05, 2019
BUY
$118.95 - $144.71 $13,798 - $16,786
116 Added 3.91%
3,084 $390,000
Q3 2018

Nov 01, 2018
SELL
$135.14 - $148.44 $9,865 - $10,836
-73 Reduced 2.4%
2,968 $419,000
Q2 2018

Jul 30, 2018
BUY
$138.54 - $159.4 $83,539 - $96,118
603 Added 24.73%
3,041 $421,000
Q1 2018

May 08, 2018
SELL
$153.86 - $178.88 $37,080 - $43,110
-241 Reduced 9.0%
2,438 $382,000
Q3 2017

Nov 15, 2017
BUY
$135.6 - $148.0 $363,272 - $396,492
2,679 New
2,679 $422,000
Q3 2017

Nov 14, 2017
SELL
$135.6 - $148.0 $366,933 - $400,488
-2,706 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
2,706
2,706 $381,000

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • 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
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