Private Advisor Group, LLC Illinois Tool Works Inc Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 41,489 shares of ITW stock, worth $9.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,489

Previous 41,374 0.28%

Holding current value

$9.79 Million

Previous $10.8 Million 2.72%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$250.22 - $270.33 $28,775 - $31,087	115 Added 0.28%	41,489 $11.1 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $282,511 - $334,937	1,270 Added 3.17%	41,374 $10.8 Million
Q3 2023 Nov 02, 2023	BUY	$230.09 - $263.32 $171,186 - $195,910	744 Added 1.89%	40,104 $9.24 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $90,554 - $103,566	-414 Reduced 1.04%	39,360 $9.85 Million
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $49,690 - $56,872	-227 Reduced 0.57%	39,774 $9.68 Million

Q4 2022 Jan 18, 2023	BUY	$186.03 - $228.97 $150,126 - $184,778	807 Added 2.06%	40,001 $0
Q3 2022 Oct 14, 2022	SELL	$175.97 - $217.46 $926,833 - $1.15 Million	-5,267 Reduced 11.85%	39,194 $7.08 Million
Q2 2022 Jul 13, 2022	BUY	$178.25 - $213.01 $283,061 - $338,259	1,588 Added 3.7%	44,461 $8.1 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $134,933 - $164,145	663 Added 1.57%	42,873 $8.98 Million
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $4.96 Million - $5.93 Million	-23,988 Reduced 36.24%	42,210 $10.4 Million
Q3 2021 Oct 14, 2021	BUY	$206.63 - $235.2 $5.43 Million - $6.18 Million	26,265 Added 65.77%	66,198 $13.7 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $163,070 - $178,577	747 Added 1.91%	39,933 $8.93 Million
Q1 2021 Apr 22, 2021	SELL	$194.21 - $227.61 $3.27 Million - $3.83 Million	-16,828 Reduced 30.04%	39,186 $8.68 Million
Q4 2020 Apr 01, 2021	BUY	$190.9 - $217.54 $3.74 Million - $4.27 Million	19,617 Added 53.9%	56,014 $11.4 Million
Q3 2020 Nov 02, 2020	BUY	$172.44 - $201.95 $87,771 - $102,792	509 Added 1.42%	36,397 $6.63 Million
Q2 2020 Aug 17, 2020	BUY	$137.27 - $182.87 $243,516 - $324,411	1,774 Added 5.2%	35,888 $6.27 Million
Q1 2020 May 12, 2020	SELL	$118.09 - $190.0 $1.89 Million - $3.04 Million	-15,990 Reduced 31.91%	34,114 $4.85 Million
Q4 2019 Feb 10, 2020	BUY	$146.4 - $181.28 $88,132 - $109,130	602 Added 1.22%	50,104 $9 Million
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $1.86 Million - $2.06 Million	12,861 Added 35.1%	49,502 $8.31 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $2.21 Million - $2.51 Million	15,824 Added 76.01%	36,641 $5.53 Million
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $141,597 - $168,001	1,147 Added 5.83%	20,817 $2.99 Million
Q4 2018 Feb 11, 2019	SELL	$118.95 - $144.71 $126,443 - $153,826	-1,063 Reduced 5.13%	19,670 $2.49 Million
Q3 2018 Nov 01, 2018	BUY	$135.14 - $148.44 $1.49 Million - $1.64 Million	11,025 Added 113.57%	20,733 $2.93 Million
Q2 2018 Aug 09, 2018	BUY	$138.54 - $159.4 $622,875 - $716,662	4,496 Added 86.26%	9,708 $1.35 Million
Q1 2018 May 09, 2018	SELL	$153.86 - $178.88 $645,904 - $750,938	-4,198 Reduced 44.61%	5,212 $818,000
Q4 2017 Feb 07, 2018	SELL	$149.79 - $169.25 $371,329 - $419,570	-2,479 Reduced 20.85%	9,410 $1.58 Million
Q3 2017 Nov 13, 2017	SELL	$135.6 - $148.0 $169,906 - $185,444	-1,253 Reduced 9.53%	11,889 $1.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,142	13,142 $1.92 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

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...

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Private Advisor Group, LLC Illinois Tool Works Inc Transaction History