Profund Advisors LLC Illinois Tool Works Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Profund Advisors LLC holds 3,293 shares of ITW stock, worth $888,681. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,293
Previous 4,386 24.92%
Holding current value
$888,681
Previous $1.04 Million 17.04%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$233.14 - $263.97 $254,822 - $288,519
-1,093 Reduced 24.92%
3,293 $862,000
Q2 2024

Aug 13, 2024
SELL
$235.01 - $265.23 $15,040 - $16,974
-64 Reduced 1.44%
4,386 $1.04 Million
Q1 2024

May 08, 2024
BUY
$250.22 - $270.33 $199,425 - $215,453
797 Added 21.82%
4,450 $1.19 Million
Q4 2023

Feb 14, 2024
BUY
$222.45 - $263.73 $107,443 - $127,381
483 Added 15.24%
3,653 $956,000
Q3 2023

Nov 13, 2023
SELL
$230.09 - $263.32 $27,380 - $31,335
-119 Reduced 3.62%
3,170 $730,000
Q2 2023

Aug 10, 2023
BUY
$218.73 - $250.16 $55,119 - $63,040
252 Added 8.3%
3,289 $822,000
Q1 2023

May 11, 2023
BUY
$218.9 - $250.54 $31,740 - $36,328
145 Added 5.01%
3,037 $739,000
Q4 2022

Feb 02, 2023
BUY
$186.03 - $228.97 $63,808 - $78,536
343 Added 13.46%
2,892 $637,000
Q3 2022

Nov 04, 2022
BUY
$175.97 - $217.46 $5,455 - $6,741
31 Added 1.23%
2,549 $460,000
Q2 2022

Aug 01, 2022
SELL
$178.25 - $213.01 $149,551 - $178,715
-839 Reduced 24.99%
2,518 $459,000
Q1 2022

May 10, 2022
SELL
$203.52 - $247.58 $124,961 - $152,014
-614 Reduced 15.46%
3,357 $703,000
Q4 2021

Feb 08, 2022
SELL
$206.87 - $247.07 $20,480 - $24,459
-99 Reduced 2.43%
3,971 $980,000
Q3 2021

Nov 12, 2021
SELL
$206.63 - $235.2 $1,239 - $1,411
-6 Reduced 0.15%
4,070 $841,000
Q2 2021

Aug 12, 2021
BUY
$218.3 - $239.06 $34,054 - $37,293
156 Added 3.98%
4,076 $912,000
Q1 2021

May 14, 2021
BUY
$194.21 - $227.61 $11,652 - $13,656
60 Added 1.55%
3,920 $868,000
Q4 2020

Feb 09, 2021
SELL
$190.9 - $217.54 $22,526 - $25,669
-118 Reduced 2.97%
3,860 $787,000
Q3 2020

Nov 13, 2020
SELL
$172.44 - $201.95 $6,897 - $8,078
-40 Reduced 1.0%
3,978 $769,000
Q2 2020

Aug 03, 2020
BUY
$137.27 - $182.87 $2,882 - $3,840
21 Added 0.53%
4,018 $703,000
Q1 2020

May 15, 2020
SELL
$118.09 - $190.0 $203,587 - $327,560
-1,724 Reduced 30.13%
3,997 $568,000
Q4 2019

Feb 18, 2020
BUY
$146.4 - $181.28 $93,256 - $115,475
637 Added 12.53%
5,721 $1.03 Million
Q3 2019

Nov 12, 2019
SELL
$145.0 - $159.85 $98,745 - $108,857
-681 Reduced 11.81%
5,084 $796,000
Q2 2019

Aug 13, 2019
BUY
$139.64 - $158.33 $21,783 - $24,699
156 Added 2.78%
5,765 $869,000
Q1 2019

May 15, 2019
BUY
$123.45 - $146.47 $128,264 - $152,182
1,039 Added 22.74%
5,609 $805,000
Q4 2018

Feb 14, 2019
SELL
$118.95 - $144.71 $317,120 - $385,796
-2,666 Reduced 36.84%
4,570 $579,000
Q3 2018

Nov 13, 2018
BUY
$135.14 - $148.44 $46,217 - $50,766
342 Added 4.96%
7,236 $1.02 Million
Q2 2018

Aug 13, 2018
SELL
$138.54 - $159.4 $451,363 - $519,325
-3,258 Reduced 32.09%
6,894 $955,000
Q1 2018

May 14, 2018
SELL
$153.86 - $178.88 $109,240 - $127,004
-710 Reduced 6.54%
10,152 $1.59 Million
Q4 2017

Feb 14, 2018
BUY
$149.79 - $169.25 $385,409 - $435,480
2,573 Added 31.04%
10,862 $1.81 Million
Q3 2017

Nov 13, 2017
BUY
$135.6 - $148.0 $50,443 - $55,056
372 Added 4.7%
8,289 $1.23 Million
Q2 2017

Aug 11, 2017
BUY
N/A
7,917
7,917 $1.13 Million

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

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $82.9B
  • 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
Track This Portfolio

Track Profund Advisors LLC Portfolio

Follow Profund Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email