Sheaff Brock Investment Advisors, LLC Illinois Tool Works Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$218.9 - $250.54 $10,945 - $12,527	-50 Reduced 2.37%	2,060 $501,000
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $9,301 - $11,448	50 Added 2.43%	2,110 $464,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $101,760 - $123,790	500 Added 32.05%	2,060 $432,000
Q1 2022 May 06, 2022	SELL	$203.52 - $247.58 $101,760 - $123,790	-500 Reduced 24.27%	1,560 $327,000
Q4 2021 Jun 02, 2022	BUY	$206.87 - $247.07 $103,435 - $123,535	500 Added 32.05%	2,060 $508,000
Q4 2021 Feb 03, 2022	SELL	$206.87 - $247.07 $103,435 - $123,535	-500 Reduced 24.27%	1,560 $385,000
Q3 2021 Jun 02, 2022	BUY	$206.63 - $235.2 $103,315 - $117,600	500 Added 32.05%	2,060 $425,000
Q3 2021 Nov 03, 2021	SELL	$206.63 - $235.2 $103,315 - $117,600	-500 Reduced 24.27%	1,560 $322,000
Q2 2021 Jun 02, 2022	BUY	$218.3 - $239.06 $109,150 - $119,530	500 Added 32.05%	2,060 $461,000
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $392,940 - $430,308	-1,800 Reduced 53.57%	1,560 $349,000
Q1 2021 May 11, 2021	BUY	$194.21 - $227.61 $252,473 - $295,893	1,300 Added 63.11%	3,360 $744,000
Q4 2019 Jan 29, 2020	SELL	$146.4 - $181.28 $1,464 - $1,812	-10 Reduced 0.48%	2,060 $370,000
Q1 2019 Apr 29, 2019	SELL	$123.45 - $146.47 $61,725 - $73,235	-500 Reduced 19.46%	2,070 $297,000
Q4 2018 Jan 28, 2019	SELL	$118.95 - $144.71 $14,511 - $17,654	-122 Reduced 4.53%	2,570 $326,000
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $18,919 - $20,781	-140 Reduced 4.94%	2,692 $380,000
Q2 2018 Jul 31, 2018	SELL	$138.54 - $159.4 $38,375 - $44,153	-277 Reduced 8.91%	2,832 $392,000
Q1 2018 May 03, 2018	SELL	$153.86 - $178.88 $34,464 - $40,069	-224 Reduced 6.72%	3,109 $487,000
Q4 2017 Feb 12, 2018	BUY	$149.79 - $169.25 $7,938 - $8,970	53 Added 1.62%	3,333 $556,000
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $70,512 - $76,960	520 Added 18.84%	3,280 $485,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,760	2,760 $395,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.79 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.69 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.44 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.34 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.41 Billion
0.57% of portfolio

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 $79.5B
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

Portfolio Update

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

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.

Account