Stratos Wealth Advisors, LLC Illinois Tool Works Inc Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 1,812 shares of ITW stock, worth $494,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,812

Previous 1,914 5.33%

Holding current value

$494,603

Previous $453,000 4.64%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$233.14 - $263.97 $23,780 - $26,924	-102 Reduced 5.33%	1,812 $474,000
Q2 2024 Jul 24, 2024	SELL	$235.01 - $265.23 $1.1 Million - $1.24 Million	-4,681 Reduced 70.98%	1,914 $453,000
Q1 2024 Apr 16, 2024	SELL	$250.22 - $270.33 $1.85 Million - $2 Million	-7,389 Reduced 52.84%	6,595 $1.77 Million
Q4 2023 Jan 24, 2024	BUY	$222.45 - $263.73 $812,832 - $963,669	3,654 Added 35.37%	13,984 $3.66 Million
Q3 2023 Oct 24, 2023	BUY	$230.09 - $263.32 $715,809 - $819,188	3,111 Added 43.09%	10,330 $2.38 Million
Q2 2023 Jul 18, 2023	BUY	$218.73 - $250.16 $10,936 - $12,508	50 Added 0.7%	7,219 $1.81 Million
Q1 2023 Apr 27, 2023	SELL	$218.9 - $250.54 $164,175 - $187,905	-750 Reduced 9.47%	7,169 $1.75 Million
Q4 2022 Jan 19, 2023	BUY	$186.03 - $228.97 $286,300 - $352,384	1,539 Added 24.12%	7,919 $0
Q3 2022 Oct 24, 2022	BUY	$175.97 - $217.46 $11,614 - $14,352	66 Added 1.05%	6,380 $1.15 Million
Q2 2022 Jul 22, 2022	BUY	$178.25 - $213.01 $13,725 - $16,401	77 Added 1.23%	6,314 $1.15 Million
Q1 2022 Apr 26, 2022	BUY	$203.52 - $247.58 $50,676 - $61,647	249 Added 4.16%	6,237 $1.31 Million
Q4 2021 Jan 14, 2022	SELL	$206.87 - $247.07 $27,720 - $33,107	-134 Reduced 2.19%	5,988 $1.48 Million
Q3 2021 Oct 19, 2021	BUY	$206.63 - $235.2 $913,097 - $1.04 Million	4,419 Added 259.48%	6,122 $1.27 Million
Q2 2021 Jul 19, 2021	BUY	$218.3 - $239.06 $51,300 - $56,179	235 Added 16.01%	1,703 $381,000
Q1 2021 Apr 27, 2021	BUY	$194.21 - $227.61 $95,162 - $111,528	490 Added 50.1%	1,468 $325,000
Q4 2020 Jan 29, 2021	BUY	$190.9 - $217.54 $186,700 - $212,754	978 New	978 $200,000

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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Stratos Wealth Advisors, LLC Illinois Tool Works Inc Transaction History