Strong Tower Advisory Services Illinois Tool Works Inc Transaction History

Strong Tower Advisory Services

$344 Million
Q3 2024

A detailed history of Strong Tower Advisory Services transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Strong Tower Advisory Services holds 8,035 shares of ITW stock, worth $2.15 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,035

Previous 6,624 21.3%

Holding current value

$2.15 Million

Previous $1.57 Million 34.16%

% of portfolio

0.61%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$233.14 - $263.97 $328,960 - $372,461	1,411 Added 21.3%	8,035 $2.11 Million
Q2 2024 Jul 15, 2024	BUY	$235.01 - $265.23 $254,045 - $286,713	1,081 Added 19.5%	6,624 $1.57 Million
Q1 2024 Apr 12, 2024	BUY	$250.22 - $270.33 $52,045 - $56,228	208 Added 3.9%	5,543 $1.49 Million
Q4 2023 Jan 18, 2024	SELL	$222.45 - $263.73 $8,453 - $10,021	-38 Reduced 0.71%	5,335 $1.4 Million
Q3 2023 Oct 10, 2023	BUY	$230.09 - $263.32 $12,885 - $14,745	56 Added 1.05%	5,373 $1.24 Million
Q2 2023 Jul 13, 2023	BUY	$218.73 - $250.16 $3,499 - $4,002	16 Added 0.3%	5,317 $1.33 Million
Q1 2023 Apr 14, 2023	SELL	$218.9 - $250.54 $21,452 - $24,552	-98 Reduced 1.82%	5,301 $1.29 Million
Q4 2022 Jan 20, 2023	BUY	$186.03 - $228.97 $10,603 - $13,051	57 Added 1.07%	5,399 $0
Q3 2022 Oct 14, 2022	BUY	$175.97 - $217.46 $18,828 - $23,268	107 Added 2.04%	5,342 $965,000
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $1,604 - $1,917	9 Added 0.17%	5,235 $954,000
Q1 2022 Apr 14, 2022	BUY	$203.52 - $247.58 $151,418 - $184,199	744 Added 16.6%	5,226 $1.09 Million
Q4 2021 Jan 18, 2022	BUY	$206.87 - $247.07 $23,996 - $28,660	116 Added 2.66%	4,482 $1.11 Million
Q3 2021 Oct 29, 2021	BUY	$206.63 - $235.2 $902,146 - $1.03 Million	4,366 New	4,366 $938,000

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $82.3B
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 Strong Tower Advisory Services, based on Form 13F filings with the SEC.

News

Stay updated on Strong Tower Advisory Services with notifications on news.

Account

Strong Tower Advisory Services Illinois Tool Works Inc Transaction History