Park Avenue Securities LLC Illinois Tool Works Inc Transaction History

Park Avenue Securities LLC

  • $7.74 Billion
  • Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 13,952 shares of ITW stock, worth $3.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,952
Previous 13,521 3.19%
Holding current value
$3.29 Million
Previous $3.54 Million 5.7%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
BUY
$250.22 - $270.33 $107,844 - $116,512
431 Added 3.19%
13,952 $3.74 Million
Q4 2023

Jan 10, 2024
BUY
$222.45 - $263.73 $232,905 - $276,125
1,047 Added 8.39%
13,521 $3.54 Million
Q3 2023

Oct 26, 2023
BUY
$230.09 - $263.32 $135,983 - $155,622
591 Added 4.97%
12,474 $2.87 Million
Q2 2023

Jul 14, 2023
BUY
$218.73 - $250.16 $2.6 Million - $2.97 Million
11,883 New
11,883 $2.97 Million
Q4 2022

Jan 24, 2023
BUY
$186.03 - $228.97 $72,365 - $89,069
389 Added 4.37%
9,297 $0
Q3 2022

Nov 01, 2022
BUY
$175.97 - $217.46 $140,600 - $173,750
799 Added 9.85%
8,908 $1.61 Million
Q2 2022

Jul 27, 2022
BUY
$178.25 - $213.01 $96,968 - $115,877
544 Added 7.19%
8,109 $1.48 Million
Q1 2022

Apr 29, 2022
BUY
$203.52 - $247.58 $120,076 - $146,072
590 Added 8.46%
7,565 $1.58 Million
Q4 2021

Apr 08, 2022
BUY
$206.87 - $247.07 $121,846 - $145,524
589 Added 9.22%
6,975 $1.72 Million
Q3 2021

Oct 21, 2021
BUY
$206.63 - $235.2 $52,070 - $59,270
252 Added 4.11%
6,386 $1.32 Million
Q2 2021

Aug 05, 2021
BUY
$218.3 - $239.06 $103,037 - $112,836
472 Added 8.34%
6,134 $1.37 Million
Q1 2021

Apr 28, 2021
BUY
$194.21 - $227.61 $1.1 Million - $1.29 Million
5,662 New
5,662 $1.25 Million
Q4 2020

Jan 20, 2021
SELL
$190.9 - $217.54 $214,762 - $244,732
-1,125 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$172.44 - $201.95 $193,995 - $227,193
1,125 New
1,125 $217,000
Q2 2019

Jul 26, 2019
SELL
$139.64 - $158.33 $1.29 Million - $1.47 Million
-9,268 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$123.45 - $146.47 $1.14 Million - $1.36 Million
9,268 New
9,268 $1.38 Million

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

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $72.5B
  • 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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