Raymond James & Associates Illinois Tool Works Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Raymond James & Associates holds 542,237 shares of ITW stock, worth $148 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

542,237

Previous 515,573 5.17%

Holding current value

$148 Million

Previous $122 Million 16.32%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$233.14 - $263.97 $6.22 Million - $7.04 Million	26,664 Added 5.17%	542,237 $142 Million
Q2 2024 Jul 19, 2024	SELL	$235.01 - $265.23 $1.36 Million - $1.53 Million	-5,781 Reduced 1.11%	515,573 $122 Million
Q1 2024 Apr 22, 2024	BUY	$250.22 - $270.33 $1.48 Million - $1.6 Million	5,932 Added 1.15%	521,354 $140 Million
Q4 2023 Jan 16, 2024	SELL	$222.45 - $263.73 $2,446 - $2,901	-11 Reduced -0.0%	515,422 $135 Million
Q3 2023 Oct 24, 2023	BUY	$230.09 - $263.32 $699,243 - $800,229	3,039 Added 0.59%	515,433 $119 Million
Q2 2023 Jul 25, 2023	BUY	$218.73 - $250.16 $4.63 Million - $5.29 Million	21,156 Added 4.31%	512,394 $128 Million
Q1 2023 Apr 14, 2023	SELL	$218.9 - $250.54 $3.63 Million - $4.16 Million	-16,593 Reduced 3.27%	491,238 $120 Million
Q4 2022 Feb 08, 2023	BUY	$186.03 - $228.97 $563,484 - $693,550	3,029 Added 0.6%	507,831 $112 Million
Q3 2022 Oct 25, 2022	SELL	$175.97 - $217.46 $3.06 Million - $3.78 Million	-17,375 Reduced 3.33%	504,802 $91.2 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $162,564 - $194,265	912 Added 0.17%	522,177 $95.2 Million
Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $1.26 Million - $1.53 Million	6,194 Added 1.2%	521,265 $109 Million
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $1.99 Million - $2.38 Million	9,631 Added 1.91%	515,071 $127 Million
Q3 2021 Nov 02, 2021	BUY	$206.63 - $235.2 $3.41 Million - $3.88 Million	16,482 Added 3.37%	505,440 $104 Million
Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $4.32 Million - $4.73 Million	19,781 Added 4.22%	488,958 $109 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $5.95 Million - $6.97 Million	30,644 Added 6.99%	469,177 $104 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $1.14 Million - $1.3 Million	5,987 Added 1.38%	438,533 $89.4 Million
Q3 2020 Nov 04, 2020	SELL	$172.44 - $201.95 $4.99 Million - $5.85 Million	-28,944 Reduced 6.27%	432,546 $83.6 Million
Q2 2020 Jul 28, 2020	BUY	$137.27 - $182.87 $94,441 - $125,814	688 Added 0.15%	461,490 $80.7 Million
Q1 2020 Apr 21, 2020	SELL	$118.09 - $190.0 $6.64 Million - $10.7 Million	-56,228 Reduced 10.88%	460,802 $65.5 Million
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $3.43 Million - $4.25 Million	-23,453 Reduced 4.34%	517,030 $92.9 Million
Q3 2019 Nov 07, 2019	SELL	$145.0 - $159.85 $1.22 Million - $1.34 Million	-8,392 Reduced 1.53%	540,483 $84.6 Million
Q2 2019 Aug 06, 2019	BUY	$139.64 - $158.33 $1.79 Million - $2.03 Million	12,796 Added 2.39%	548,875 $82.8 Million
Q1 2019 May 06, 2019	BUY	$123.45 - $146.47 $3.5 Million - $4.16 Million	28,382 Added 5.59%	536,079 $76.9 Million
Q4 2018 Feb 11, 2019	BUY	$118.95 - $144.71 $22 Million - $26.7 Million	184,703 Added 57.18%	507,697 $64.3 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $3.81 Million - $4.18 Million	28,156 Added 9.55%	322,994 $45.6 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $3.34 Million - $3.84 Million	24,091 Added 8.9%	294,838 $40.9 Million
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $5.27 Million - $6.12 Million	34,232 Added 14.47%	270,747 $42.4 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $874,474 - $988,081	5,838 Added 2.53%	236,515 $39.5 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $1.39 Million - $1.52 Million	10,267 Added 4.66%	230,677 $34.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	220,410	220,410 $31.6 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

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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Raymond James & Associates Illinois Tool Works Inc Transaction History