Snowden Capital Advisors LLC Illinois Tool Works Inc Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 13,101 shares of ITW stock, worth $3.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,101
Previous 13,361 1.95%
Holding current value
$3.39 Million
Previous $3.17 Million 8.43%
% of portfolio
0.1%
Previous 0.1%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$233.14 - $263.97 $60,616 - $68,632
-260 Reduced 1.95%
13,101 $3.43 Million
Q2 2024

Aug 14, 2024
BUY
$235.01 - $265.23 $230,779 - $260,455
982 Added 7.93%
13,361 $3.17 Million
Q1 2024

May 15, 2024
SELL
$250.22 - $270.33 $68,810 - $74,340
-275 Reduced 2.17%
12,379 $3.32 Million
Q4 2023

Feb 14, 2024
BUY
$222.45 - $263.73 $77,635 - $92,041
349 Added 2.84%
12,654 $3.31 Million
Q3 2023

Nov 14, 2023
SELL
$230.09 - $263.32 $514,711 - $589,046
-2,237 Reduced 15.38%
12,305 $2.83 Million
Q2 2023

Aug 14, 2023
SELL
$218.73 - $250.16 $28,216 - $32,270
-129 Reduced 0.88%
14,542 $3.64 Million
Q1 2023

May 15, 2023
SELL
$218.9 - $250.54 $23,641 - $27,058
-108 Reduced 0.73%
14,671 $3.57 Million
Q4 2022

Feb 13, 2023
BUY
$186.03 - $228.97 $12,650 - $15,569
68 Added 0.46%
14,779 $3.26 Million
Q3 2022

Nov 09, 2022
BUY
$175.97 - $217.46 $959,564 - $1.19 Million
5,453 Added 58.9%
14,711 $2.66 Million
Q2 2022

Aug 12, 2022
SELL
$178.25 - $213.01 $340,457 - $406,849
-1,910 Reduced 17.1%
9,258 $1.69 Million
Q1 2022

May 16, 2022
BUY
$203.52 - $247.58 $1.14 Million - $1.38 Million
5,586 Added 100.07%
11,168 $2.34 Million
Q4 2021

Feb 14, 2022
BUY
$206.87 - $247.07 $1.15 Million - $1.38 Million
5,582 New
5,582 $1.38 Million
Q3 2021

Feb 05, 2024
SELL
$206.63 - $235.2 $682,292 - $776,630
-3,302 Reduced 26.83%
9,003 $1.86 Billion
Q2 2021

Jan 08, 2024
BUY
$218.3 - $239.06 $21,830 - $23,906
100 Added 1.01%
10,036 $2.24 Billion
Q1 2021

Jan 08, 2024
SELL
$194.21 - $227.61 $1.87 Million - $2.19 Million
-9,626 Reduced 49.21%
9,936 $2.2 Billion
Q4 2020

Jan 08, 2024
BUY
$190.9 - $217.54 $186,509 - $212,536
977 Added 5.26%
19,562 $3.99 Billion
Q3 2020

Jan 08, 2024
SELL
$172.44 - $201.95 $67,079 - $78,558
-389 Reduced 2.05%
18,585 $3.59 Billion
Q2 2020

Jan 08, 2024
BUY
$137.27 - $182.87 $149,212 - $198,779
1,087 Added 6.08%
18,974 $3.32 Billion
Q1 2020

Jan 08, 2024
BUY
$118.09 - $190.0 $45,582 - $73,340
386 Added 2.21%
17,887 $2.54 Billion
Q4 2019

Jan 30, 2024
SELL
$146.4 - $181.28 $4,245 - $5,257
-29 Reduced 0.17%
17,501 $3.14 Billion
Q4 2019

Jan 08, 2024
SELL
$146.4 - $181.28 $4,245 - $5,257
-29 Reduced 0.17%
17,501 $3.14 Billion
Q3 2019

Jan 30, 2024
BUY
$145.0 - $159.85 $27,115 - $29,891
187 Added 1.08%
17,530 $2.74 Billion
Q3 2019

Jan 08, 2024
SELL
$145.0 - $159.85 $797,065 - $878,695
-5,497 Reduced 23.87%
17,530 $2.74 Billion
Q2 2019

Jan 30, 2024
BUY
$139.64 - $158.33 $703,506 - $797,666
5,038 Added 40.94%
17,343 $2.62 Billion
Q2 2019

Jan 08, 2024
BUY
$139.64 - $158.33 $789,803 - $895,514
5,656 Added 32.56%
23,027 $2.66 Billion
Q1 2019

Jan 08, 2024
BUY
$123.45 - $146.47 $167,398 - $198,613
1,356 Added 8.47%
17,371 $2.49 Billion
Q4 2018

Jan 08, 2024
SELL
$118.95 - $144.71 $10,229 - $12,445
-86 Reduced 0.53%
16,015 $2.03 Billion
Q3 2018

Jan 08, 2024
BUY
$135.14 - $148.44 $204,737 - $224,886
1,515 Added 10.39%
16,101 $2.27 Billion
Q2 2018

Jan 08, 2024
SELL
$138.54 - $159.4 $44,471 - $51,167
-321 Reduced 2.15%
14,586 $2.02 Billion
Q1 2018

Jan 08, 2024
BUY
$153.86 - $178.88 $110,933 - $128,972
721 Added 5.08%
14,907 $2.34 Billion
Q4 2017

Jan 08, 2024
BUY
$149.79 - $169.25 $46,584 - $52,636
311 Added 2.24%
14,186 $2.37 Billion
Q3 2017

Jan 08, 2024
BUY
$135.6 - $148.0 $36,747 - $40,108
271 Added 1.99%
13,875 $2.05 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
1,240 Added 10.03%
13,604 $1.95 Billion
Q1 2017

Jan 08, 2024
BUY
N/A
463 Added 3.89%
12,364 $1.64 Billion
Q4 2016

Jan 08, 2024
BUY
N/A
403 Added 3.5%
11,901 $1.46 Billion
Q3 2016

Jan 08, 2024
SELL
N/A
-225 Reduced 1.92%
11,498 $1.38 Billion
Q2 2016

Jan 08, 2024
BUY
N/A
299 Added 2.62%
11,723 $1.22 Billion
Q1 2016

Jan 08, 2024
SELL
N/A
-881
11,424 $1.17 Billion

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • 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
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