A detailed history of Summit Trail Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 4,701 shares of ITW stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,701
Previous 3,112 51.06%
Holding current value
$1.29 Million
Previous $737,000 67.03%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$233.14 - $263.97 $370,459 - $419,448
1,589 Added 51.06%
4,701 $1.23 Million
Q2 2024

Aug 13, 2024

BUY
$235.01 - $265.23 $86,953 - $98,135
370 Added 13.49%
3,112 $737,000
Q1 2024

Apr 23, 2024

BUY
$250.22 - $270.33 $191,918 - $207,343
767 Added 38.84%
2,742 $735,000
Q4 2023

Feb 06, 2024

SELL
$222.45 - $263.73 $32,922 - $39,032
-148 Reduced 6.97%
1,975 $517,000
Q3 2023

Oct 30, 2023

BUY
$230.09 - $263.32 $23,009 - $26,332
100 Added 4.94%
2,123 $488,000
Q2 2023

Jul 25, 2023

BUY
$218.73 - $250.16 $125,769 - $143,842
575 Added 39.71%
2,023 $506,000
Q1 2023

May 04, 2023

BUY
$218.9 - $250.54 $316,967 - $362,781
1,448 New
1,448 $352,000
Q1 2018

May 21, 2018

BUY
$153.86 - $178.88 $20.2 Million - $23.5 Million
131,380 Added 15135.94%
132,248 $132,000
Q4 2017

Feb 14, 2018

BUY
$149.79 - $169.25 $130,017 - $146,909
868
868 $150,000

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $84.2B
  • 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

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.