Strategic Advisors LLC Illinois Tool Works Inc Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Strategic Advisors LLC holds 1,209 shares of ITW stock, worth $330,008. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,209

Previous 1,203 0.5%

Holding current value

$330,008

Previous $285,000 10.88%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$233.14 - $263.97 $1,398 - $1,583	6 Added 0.5%	1,209 $316,000
Q2 2024 Jul 11, 2024	BUY	$235.01 - $265.23 $1,175 - $1,326	5 Added 0.42%	1,203 $285,000
Q1 2024 Apr 19, 2024	BUY	$250.22 - $270.33 $1,501 - $1,621	6 Added 0.5%	1,198 $321,000
Q4 2023 Jan 19, 2024	BUY	$222.45 - $263.73 $6,006 - $7,120	27 Added 2.32%	1,192 $312,000
Q3 2023 Oct 13, 2023	BUY	$230.09 - $263.32 $1,150 - $1,316	5 Added 0.43%	1,165 $268,000
Q2 2023 Jul 31, 2023	BUY	$218.73 - $250.16 $1,093 - $1,250	5 Added 0.43%	1,160 $290,000
Q1 2023 Apr 27, 2023	BUY	$218.9 - $250.54 $1,313 - $1,503	6 Added 0.52%	1,155 $281,000
Q4 2022 Jan 23, 2023	BUY	$186.03 - $228.97 $1,302 - $1,602	7 Added 0.61%	1,149 $0
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $200,957 - $248,339	1,142 New	1,142 $206,000
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $181,993 - $217,483	-1,021 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $1,017 - $1,237	5 Added 0.49%	1,021 $213,000
Q4 2021 Jan 21, 2022	BUY	$206.87 - $247.07 $1,034 - $1,235	5 Added 0.49%	1,016 $250,000
Q3 2021 Oct 21, 2021	BUY	$206.63 - $235.2 $1,033 - $1,176	5 Added 0.5%	1,011 $208,000
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $1,091 - $1,195	5 Added 0.5%	1,006 $225,000
Q1 2021 May 05, 2021	BUY	$194.21 - $227.61 $1,165 - $1,365	6 Added 0.6%	1,001 $221,000
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $189,945 - $216,452	995 New	995 $208,000
Q3 2019 Oct 17, 2019	SELL	$145.0 - $159.85 $211,410 - $233,061	-1,458 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$139.64 - $158.33 $2,513 - $2,849	-18 Reduced 1.22%	1,458 $219,000
Q1 2019 Apr 15, 2019	BUY	$123.45 - $146.47 $182,212 - $216,189	1,476 New	1,476 $212,000
Q4 2018 Jan 24, 2019	SELL	$118.95 - $144.71 $173,191 - $210,697	-1,456 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$135.14 - $148.44 $196,763 - $216,128	1,456 New	1,456 $205,000
Q2 2018 Jul 30, 2018	SELL	$138.54 - $159.4 $186,751 - $214,871	-1,348 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$153.86 - $178.88 $461 - $536	-3 Reduced 0.22%	1,348 $211,000
Q4 2017 Jan 16, 2018	BUY	$149.79 - $169.25 $202,366 - $228,656	1,351	1,351 $225,000

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...

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Strategic Advisors LLC Illinois Tool Works Inc Transaction History