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

1,910

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.08 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.98 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.68 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.57 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.55 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 $83B
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

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