A detailed history of Profund Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Profund Advisors LLC holds 4,450 shares of ITW stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,450
Previous 3,653 21.82%
Holding current value
$1.05 Million
Previous $956,000 24.9%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
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.