Sandy Cove Advisors, LLC Illinois Tool Works Inc Transaction History

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 3,902 shares of ITW stock, worth $1.07 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,902

Previous 3,889 0.33%

Holding current value

$1.07 Million

Previous $921,000 10.97%

% of portfolio

0.42%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$233.14 - $263.97 $3,030 - $3,431	13 Added 0.33%	3,902 $1.02 Million
Q2 2024 Jul 23, 2024	BUY	$235.01 - $265.23 $87,658 - $98,930	373 Added 10.61%	3,889 $921,000
Q1 2024 Apr 17, 2024	BUY	$250.22 - $270.33 $83,573 - $90,290	334 Added 10.5%	3,516 $943,000
Q4 2023 Jan 17, 2024	SELL	$222.45 - $263.73 $31,810 - $37,713	-143 Reduced 4.3%	3,182 $833,000
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $230 - $263	1 Added 0.03%	3,325 $765,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $17,279 - $19,762	79 Added 2.43%	3,324 $831,000
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $43,780 - $50,108	200 Added 6.57%	3,245 $789,000
Q4 2022 Jan 23, 2023	SELL	$186.03 - $228.97 $73,481 - $90,443	-395 Reduced 11.48%	3,045 $0
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $879 - $1,087	5 Added 0.15%	3,440 $621,000
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $1,017 - $1,237	5 Added 0.15%	3,435 $719,000
Q4 2021 Feb 04, 2022	BUY	$206.87 - $247.07 $709,564 - $847,450	3,430 New	3,430 $847,000

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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Sandy Cove Advisors, LLC Illinois Tool Works Inc Transaction History