Procyon Advisors, LLC Illinois Tool Works Inc Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 1,609 shares of ITW stock, worth $431,018. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,609
Previous 1,566 2.75%
Holding current value
$431,018
Previous $371,000 13.48%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 11, 2024
BUY
$233.14 - $263.97 $10,025 - $11,350
43 Added 2.75%
1,609 $421,000
Q2 2024

Aug 02, 2024
SELL
$235.01 - $265.23 $4,465 - $5,039
-19 Reduced 1.2%
1,566 $371,000
Q1 2024

Apr 15, 2024
SELL
$250.22 - $270.33 $2,752 - $2,973
-11 Reduced 0.69%
1,585 $425,000
Q4 2023

Jan 18, 2024
SELL
$222.45 - $263.73 $27,583 - $32,702
-124 Reduced 7.21%
1,596 $418,000
Q3 2023

Oct 10, 2023
SELL
$230.09 - $263.32 $111,593 - $127,710
-485 Reduced 22.0%
1,720 $396,000
Q2 2023

Jul 17, 2023
SELL
$218.73 - $250.16 $33,028 - $37,774
-151 Reduced 6.41%
2,205 $551,000
Q1 2023

Apr 10, 2023
BUY
$218.9 - $250.54 $14,009 - $16,034
64 Added 2.79%
2,356 $573,000
Q4 2022

Jan 19, 2023
BUY
$186.03 - $228.97 $426,380 - $524,799
2,292 New
2,292 $0
Q3 2020

Oct 22, 2020
SELL
$172.44 - $201.95 $132,778 - $155,501
-770 Closed
0 $0
Q4 2019

Feb 21, 2020
BUY
$146.4 - $181.28 $112,728 - $139,585
770 New
770 $138,000

Others Institutions Holding ITW

# of Institutions
1,912
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 $82.3B
  • 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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