Proficio Capital Partners LLC Illinois Tool Works Inc Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,194 shares of ITW stock, worth $325,914. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,194

Previous 1,463 18.39%

Holding current value

$325,914

Previous $346,000 9.83%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$233.14 - $263.97 $62,714 - $71,007	-269 Reduced 18.39%	1,194 $312,000
Q2 2024 Jul 25, 2024	SELL	$235.01 - $265.23 $6,345 - $7,161	-27 Reduced 1.81%	1,463 $346,000
Q1 2024 May 02, 2024	BUY	$250.22 - $270.33 $11,009 - $11,894	44 Added 3.04%	1,490 $399,000
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $58,504 - $69,360	263 Added 22.23%	1,446 $378,000
Q3 2023 Oct 18, 2023	BUY	$230.09 - $263.32 $15,646 - $17,905	68 Added 6.1%	1,183 $272,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $6,561 - $7,504	30 Added 2.76%	1,115 $278,000
Q1 2023 Apr 21, 2023	SELL	$218.9 - $250.54 $57.6 Million - $65.9 Million	-263,099 Reduced 99.59%	1,085 $264,000
Q1 2023 Apr 19, 2023	BUY	$218.9 - $250.54 $57.6 Million - $65.9 Million	263,188 Added 26424.5%	264,184 $64.3 Million
Q4 2022 Jan 30, 2023	BUY	$186.03 - $228.97 $185,285 - $228,054	996 New	996 $219,000
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $180,929 - $220,098	-889 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $183,907 - $219,645	889 New	889 $219,000
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $63,945 - $70,493	-441 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $18,153 - $20,582	130 Added 41.8%	441 $67,000
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $4,073 - $4,833	33 Added 11.87%	311 $45,000
Q4 2018 Feb 08, 2019	BUY	$118.95 - $144.71 $2,735 - $3,328	23 Added 9.02%	278 $35,000
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $10,540 - $11,578	78 Added 44.07%	255 $36,000
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $27,708 - $31,880	-200 Reduced 53.05%	177 $25,000
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $4,769 - $5,545	31 Added 8.96%	377 $59,000
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $1,947 - $2,200	13 Added 3.9%	346 $58,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $45,154 - $49,284	333	333 $49,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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...

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Proficio Capital Partners LLC Illinois Tool Works Inc Transaction History