Simon Quick Advisors, LLC Illinois Tool Works Inc Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 2,177 shares of ITW stock, worth $539,046. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,177

Previous 1,594 36.57%

Holding current value

$539,046

Previous $377,000 51.19%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$233.14 - $263.97 $135,920 - $153,894	583 Added 36.57%	2,177 $570,000
Q2 2024 Aug 02, 2024	BUY	$235.01 - $265.23 $37,131 - $41,906	158 Added 11.0%	1,594 $377,000
Q1 2024 Apr 19, 2024	BUY	$250.22 - $270.33 $36,031 - $38,927	144 Added 11.15%	1,436 $385,000
Q4 2023 Jan 16, 2024	BUY	$222.45 - $263.73 $14,459 - $17,142	65 Added 5.3%	1,292 $338,000
Q3 2023 Oct 24, 2023	BUY	$230.09 - $263.32 $45,557 - $52,137	198 Added 19.24%	1,227 $282,000
Q2 2023 Aug 01, 2023	BUY	$218.73 - $250.16 $8,311 - $9,506	38 Added 3.83%	1,029 $257,000
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $216,929 - $248,285	991 New	991 $241,000
Q1 2021 May 06, 2021	SELL	$194.21 - $227.61 $55,349 - $64,868	-285 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$190.9 - $217.54 $2,481 - $2,828	-13 Reduced 4.36%	285 $58,000
Q3 2020 Oct 26, 2020	BUY	$172.44 - $201.95 $51,387 - $60,181	298 New	298 $58,000
Q1 2020 Apr 09, 2020	SELL	$118.09 - $190.0 $4,605 - $7,410	-39 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$146.4 - $181.28 $5,709 - $7,069	39 New	39 $7,000
Q3 2019 Oct 16, 2019	SELL	$145.0 - $159.85 $2,320 - $2,557	-16 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$139.64 - $158.33 $2,234 - $2,533	16 New	16 $0
Q4 2018 Jan 29, 2019	SELL	$118.95 - $144.71 $1,427 - $1,736	-12 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$135.14 - $148.44 $3,783 - $4,156	-28 Reduced 70.0%	12 $2,000
Q2 2018 Aug 10, 2018	BUY	$138.54 - $159.4 $3,879 - $4,463	28 Added 233.33%	40 $5,000
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $1,797 - $2,031	12	12 $2,000

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $76.1B
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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Simon Quick Advisors, LLC Illinois Tool Works Inc Transaction History