Steward Partners Investment Advisory, LLC Illinois Tool Works Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 27,873 shares of ITW stock, worth $7.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,873

Previous 27,992 0.43%

Holding current value

$7.61 Million

Previous $6.63 Million 10.13%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $27,743 - $31,412	-119 Reduced 0.43%	27,873 $7.3 Million
Q2 2024 Aug 08, 2024	SELL	$235.01 - $265.23 $4,700 - $5,304	-20 Reduced 0.07%	27,992 $6.63 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $174,153 - $188,149	696 Added 2.55%	28,012 $7.52 Million
Q4 2023 Feb 12, 2024	BUY	$222.45 - $263.73 $129,465 - $153,490	582 Added 2.18%	27,316 $7.16 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $26,920 - $30,808	117 Added 0.44%	26,734 $6.16 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $49,870 - $57,036	-228 Reduced 0.85%	26,617 $6.66 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $94,564 - $108,233	432 Added 1.64%	26,845 $6.54 Million
Q4 2022 Feb 15, 2023	SELL	$186.03 - $228.97 $155,893 - $191,876	-838 Reduced 3.08%	26,413 $5.82 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $32,730 - $40,447	-186 Reduced 0.68%	27,251 $4.92 Million
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $140,817 - $168,277	790 Added 2.96%	27,437 $5 Million
Q1 2022 May 02, 2022	BUY	$203.52 - $247.58 $57,392 - $69,817	282 Added 1.07%	26,647 $5.58 Million
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $59,164 - $70,662	286 Added 1.1%	26,365 $6.51 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $124,597 - $141,825	603 Added 2.37%	26,079 $5.39 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $1.21 Million - $1.33 Million	-5,561 Reduced 17.92%	25,476 $5.7 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $1.14 Million - $1.34 Million	5,884 Added 23.39%	31,037 $6.88 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $187,463 - $213,624	982 Added 4.06%	25,153 $5.13 Million
Q3 2020 Oct 30, 2020	BUY	$172.44 - $201.95 $214,860 - $251,629	1,246 Added 5.44%	24,171 $4.67 Million
Q2 2020 Aug 06, 2020	BUY	$137.27 - $182.87 $489,779 - $652,480	3,568 Added 18.43%	22,925 $4.01 Million
Q1 2020 Apr 29, 2020	BUY	$118.09 - $190.0 $52,904 - $85,120	448 Added 2.37%	19,357 $2.75 Million
Q4 2019 Jan 17, 2020	BUY	$146.4 - $181.28 $26,205 - $32,449	179 Added 0.96%	18,909 $3.4 Million
Q3 2019 Oct 30, 2019	BUY	$145.0 - $159.85 $51,620 - $56,906	356 Added 1.94%	18,730 $2.93 Million
Q2 2019 Jul 25, 2019	BUY	$139.64 - $158.33 $55,855 - $63,332	400 Added 2.23%	18,374 $2.77 Million
Q1 2019 Apr 30, 2019	BUY	$123.45 - $146.47 $137,152 - $162,728	1,111 Added 6.59%	17,974 $2.58 Million
Q4 2018 Jan 15, 2019	BUY	$118.95 - $144.71 $196,505 - $239,060	1,652 Added 10.86%	16,863 $2.14 Million
Q3 2018 Oct 23, 2018	SELL	$135.14 - $148.44 $638,266 - $701,082	-4,723 Reduced 23.69%	15,211 $2.15 Million
Q2 2018 Jul 20, 2018	BUY	$138.54 - $159.4 $376,690 - $433,408	2,719 Added 15.79%	19,934 $2.76 Million
Q1 2018 Apr 20, 2018	BUY	$153.86 - $178.88 $140,474 - $163,317	913 Added 5.6%	17,215 $2.7 Million
Q4 2017 Jan 19, 2018	BUY	$149.79 - $169.25 $416,116 - $470,176	2,778 Added 20.54%	16,302 $2.72 Million
Q3 2017 Nov 22, 2017	SELL	$135.6 - $148.0 $25,628 - $27,972	-189 Reduced 1.38%	13,524 $2 Million
Q2 2017 Nov 22, 2017	BUY	N/A	7,380 Added 116.53%	13,713 $1.96 Million
Q1 2017 Nov 22, 2017	BUY	N/A	1,820 Added 40.33%	6,333 $838,000
Q4 2016 Nov 22, 2017	BUY	N/A	4,513	4,513 $552,000

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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Illinois Tool Works Inc Transaction History