Raymond James Financial Services Advisors, Inc. Illinois Tool Works Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 250,579 shares of ITW stock, worth $68.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

250,579

Previous 242,682 3.25%

Holding current value

$68.4 Million

Previous $57.5 Million 14.2%

% 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 $1.84 Million - $2.08 Million	7,897 Added 3.25%	250,579 $65.7 Million
Q2 2024 Jul 19, 2024	SELL	$235.01 - $265.23 $2.11 Million - $2.38 Million	-8,973 Reduced 3.57%	242,682 $57.5 Million
Q1 2024 Apr 22, 2024	SELL	$250.22 - $270.33 $2.14 Million - $2.31 Million	-8,535 Reduced 3.28%	251,655 $67.5 Million
Q4 2023 Jan 16, 2024	BUY	$222.45 - $263.73 $366,820 - $434,890	1,649 Added 0.64%	260,190 $68.2 Million
Q3 2023 Oct 24, 2023	BUY	$230.09 - $263.32 $2.22 Million - $2.54 Million	9,631 Added 3.87%	258,541 $59.5 Million
Q2 2023 Jul 25, 2023	SELL	$218.73 - $250.16 $3.25 Million - $3.72 Million	-14,875 Reduced 5.64%	248,910 $62.3 Million
Q1 2023 Apr 14, 2023	SELL	$218.9 - $250.54 $2.5 Million - $2.86 Million	-11,404 Reduced 4.14%	263,785 $64.2 Million
Q4 2022 Feb 08, 2023	SELL	$186.03 - $228.97 $1.97 Million - $2.42 Million	-10,590 Reduced 3.71%	275,189 $60.6 Million
Q3 2022 Oct 25, 2022	BUY	$175.97 - $217.46 $2.52 Million - $3.12 Million	14,330 Added 5.28%	285,779 $51.6 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $1.16 Million - $1.38 Million	6,500 Added 2.45%	271,449 $49.5 Million
Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $1.36 Million - $1.65 Million	6,662 Added 2.58%	264,949 $55.5 Million
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $1.2 Million - $1.44 Million	5,823 Added 2.31%	258,287 $63.8 Million
Q3 2021 Nov 02, 2021	BUY	$206.63 - $235.2 $3.56 Million - $4.05 Million	17,223 Added 7.32%	252,464 $52.2 Million
Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $1.85 Million - $2.02 Million	8,453 Added 3.73%	235,241 $52.6 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $2.69 Million - $3.15 Million	13,854 Added 6.51%	226,788 $50.2 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $2.22 Million - $2.53 Million	11,649 Added 5.79%	212,934 $43.4 Million
Q3 2020 Nov 04, 2020	BUY	$172.44 - $201.95 $3.97 Million - $4.65 Million	23,031 Added 12.92%	201,285 $38.9 Million
Q2 2020 Jul 17, 2020	BUY	$137.27 - $182.87 $3.72 Million - $4.96 Million	27,131 Added 17.95%	178,254 $31.2 Million
Q1 2020 Apr 21, 2020	BUY	$118.09 - $190.0 $485,704 - $781,470	4,113 Added 2.8%	151,123 $21.5 Million
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $1.23 Million - $1.52 Million	8,380 Added 6.04%	147,010 $26.4 Million
Q3 2019 Nov 07, 2019	BUY	$145.0 - $159.85 $923,070 - $1.02 Million	6,366 Added 4.81%	138,630 $21.7 Million
Q2 2019 Aug 06, 2019	BUY	$139.64 - $158.33 $610,366 - $692,060	4,371 Added 3.42%	132,264 $19.9 Million
Q1 2019 May 06, 2019	BUY	$123.45 - $146.47 $716,503 - $850,111	5,804 Added 4.75%	127,893 $18.4 Million
Q4 2018 Feb 11, 2019	SELL	$118.95 - $144.71 $57,809 - $70,329	-486 Reduced 0.4%	122,089 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $1.71 Million - $1.88 Million	12,672 Added 11.53%	122,575 $17.3 Million
Q2 2018 Jul 30, 2018	SELL	$138.54 - $159.4 $614,979 - $707,576	-4,439 Reduced 3.88%	109,903 $15.2 Million
Q1 2018 Apr 16, 2018	SELL	$153.86 - $178.88 $591,899 - $688,151	-3,847 Reduced 3.25%	114,342 $17.9 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $965,396 - $1.09 Million	6,445 Added 5.77%	118,189 $19.7 Million
Q3 2017 Oct 26, 2017	BUY	$135.6 - $148.0 $137,091 - $149,628	1,011 Added 0.91%	111,744 $16.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	110,733	110,733 $15.9 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 Financial Services Advisors, Inc. Illinois Tool Works Inc Transaction History