Stratos Wealth Partners, Ltd. Illinois Tool Works Inc Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 25,394 shares of ITW stock, worth $5.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,394

Previous 24,661 2.97%

Holding current value

$5.99 Million

Previous $6.46 Million 5.48%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$250.22 - $270.33 $183,411 - $198,151	733 Added 2.97%	25,394 $6.81 Million
Q4 2023 Jan 24, 2024	BUY	$222.45 - $263.73 $231,792 - $274,806	1,042 Added 4.41%	24,661 $6.46 Million
Q3 2023 Oct 24, 2023	BUY	$230.09 - $263.32 $259,541 - $297,024	1,128 Added 5.02%	23,619 $5.44 Million
Q2 2023 Jul 18, 2023	BUY	$218.73 - $250.16 $295,722 - $338,216	1,352 Added 6.4%	22,491 $5.63 Million
Q1 2023 Apr 27, 2023	SELL	$218.9 - $250.54 $314,997 - $360,527	-1,439 Reduced 6.37%	21,139 $5.15 Million

Q4 2022 Jan 19, 2023	BUY	$186.03 - $228.97 $143,801 - $176,993	773 Added 3.55%	22,578 $0
Q3 2022 Oct 24, 2022	SELL	$175.97 - $217.46 $103,646 - $128,083	-589 Reduced 2.63%	21,805 $3.94 Million
Q2 2022 Jul 22, 2022	BUY	$178.25 - $213.01 $114,258 - $136,539	641 Added 2.95%	22,394 $4.08 Million
Q1 2022 Apr 26, 2022	BUY	$203.52 - $247.58 $193,344 - $235,201	950 Added 4.57%	21,753 $4.56 Million
Q4 2021 Jan 14, 2022	BUY	$206.87 - $247.07 $191,975 - $229,280	928 Added 4.67%	20,803 $5.13 Million
Q3 2021 Oct 19, 2021	BUY	$206.63 - $235.2 $112,613 - $128,184	545 Added 2.82%	19,875 $4.11 Million
Q2 2021 Jul 19, 2021	BUY	$218.3 - $239.06 $132,726 - $145,348	608 Added 3.25%	19,330 $4.32 Million
Q1 2021 Apr 27, 2021	BUY	$194.21 - $227.61 $109,340 - $128,144	563 Added 3.1%	18,722 $4.15 Million
Q4 2020 Jan 29, 2021	SELL	$190.9 - $217.54 $9,926 - $11,312	-52 Reduced 0.29%	18,159 $3.7 Million
Q3 2020 Oct 29, 2020	BUY	$172.44 - $201.95 $141,228 - $165,397	819 Added 4.71%	18,211 $3.52 Million
Q2 2020 Jul 28, 2020	BUY	$137.27 - $182.87 $4,118 - $5,486	30 Added 0.17%	17,392 $3.04 Million
Q1 2020 May 04, 2020	SELL	$118.09 - $190.0 $455,473 - $732,830	-3,857 Reduced 18.18%	17,362 $2.47 Million
Q4 2019 Jan 29, 2020	BUY	$146.4 - $181.28 $12,590 - $15,590	86 Added 0.41%	21,219 $3.81 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $3.02 Million - $3.33 Million	20,822 Added 6695.18%	21,133 $3.31 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $2.86 Million - $3.15 Million	-19,695 Reduced 98.45%	311 $3.45 Million
Q2 2019 Aug 06, 2019	BUY	$139.64 - $158.33 $5,306 - $6,016	38 Added 0.19%	20,006 $3.02 Million
Q1 2019 May 07, 2019	BUY	$123.45 - $146.47 $82,834 - $98,281	671 Added 3.48%	19,968 $2.87 Million
Q4 2018 Feb 08, 2019	BUY	$118.95 - $144.71 $80,410 - $97,823	676 Added 3.63%	19,297 $2.45 Million
Q3 2018 Nov 02, 2018	SELL	$135.14 - $148.44 $785,028 - $862,287	-5,809 Reduced 23.78%	18,621 $2.63 Million
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $24,521 - $28,213	-177 Reduced 0.72%	24,430 $3.39 Million
Q1 2018 May 10, 2018	SELL	$153.86 - $178.88 $9,077 - $10,553	-59 Reduced 0.24%	24,607 $3.86 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $56,470 - $63,807	377 Added 1.55%	24,666 $4.12 Million
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $3.29 Million - $3.59 Million	24,289	24,289 $3.59 Million

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.5B
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...

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Stratos Wealth Partners, Ltd. Illinois Tool Works Inc Transaction History