Private Advisor Group, LLC Illinois Tool Works Inc Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 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 44,762 shares of ITW stock, worth $11.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
44,762
Previous 43,249 3.5%
Holding current value
$11.9 Million
Previous $10.2 Million 14.46%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 22, 2024
BUY
$233.14 - $263.97 $352,740 - $399,386
1,513 Added 3.5%
44,762 $11.7 Million
Q2 2024

Aug 05, 2024
BUY
$235.01 - $265.23 $413,617 - $466,804
1,760 Added 4.24%
43,249 $10.2 Million
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
1,909
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 $81.8B
  • 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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