Tci Wealth Advisors, Inc. Illinois Tool Works Inc Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 5,237 shares of ITW stock, worth $1.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,237

Previous 5,201 0.69%

Holding current value

$1.43 Million

Previous $1.23 Million 11.36%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$233.14 - $263.97 $8,393 - $9,502	36 Added 0.69%	5,237 $1.37 Million
Q2 2024 Jul 30, 2024	BUY	$235.01 - $265.23 $3,290 - $3,713	14 Added 0.27%	5,201 $1.23 Million
Q1 2024 May 07, 2024	BUY	$250.22 - $270.33 $1,251 - $1,351	5 Added 0.1%	5,187 $1.39 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $222 - $263	1 Added 0.02%	5,182 $1.36 Million
Q3 2023 Oct 31, 2023	SELL	$230.09 - $263.32 $2,761 - $3,159	-12 Reduced 0.23%	5,181 $1.19 Million
Q2 2023 Aug 04, 2023	SELL	$218.73 - $250.16 $1,312 - $1,500	-6 Reduced 0.12%	5,193 $1.3 Million
Q1 2023 May 03, 2023	SELL	$218.9 - $250.54 $24,079 - $27,559	-110 Reduced 2.07%	5,199 $1.27 Million
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $24,555 - $30,224	-132 Reduced 2.43%	5,309 $1.17 Million
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $9,326 - $11,525	53 Added 0.98%	5,441 $983,000
Q2 2022 Jul 19, 2022	SELL	$178.25 - $213.01 $3,030 - $3,621	-17 Reduced 0.31%	5,388 $982,000
Q1 2022 Apr 29, 2022	SELL	$203.52 - $247.58 $12,414 - $15,102	-61 Reduced 1.12%	5,405 $1.13 Million
Q3 2021 Oct 29, 2021	BUY	$206.63 - $235.2 $1,239 - $1,411	6 Added 0.11%	5,466 $1.13 Million
Q1 2021 Apr 29, 2021	SELL	$194.21 - $227.61 $10,293 - $12,063	-53 Reduced 0.96%	5,460 $1.21 Million
Q4 2020 Jan 21, 2021	SELL	$190.9 - $217.54 $572 - $652	-3 Reduced 0.05%	5,513 $1.12 Million
Q3 2020 Oct 20, 2020	SELL	$172.44 - $201.95 $14,829 - $17,367	-86 Reduced 1.54%	5,516 $1.07 Million
Q2 2020 Jul 20, 2020	SELL	$137.27 - $182.87 $74,674 - $99,481	-544 Reduced 8.85%	5,602 $980,000
Q1 2020 Apr 14, 2020	SELL	$118.09 - $190.0 $1,771 - $2,850	-15 Reduced 0.24%	6,146 $873,000
Q4 2019 Jan 27, 2020	BUY	$146.4 - $181.28 $2,928 - $3,625	20 Added 0.33%	6,161 $1.11 Million
Q3 2019 Oct 17, 2019	BUY	$145.0 - $159.85 $34,365 - $37,884	237 Added 4.01%	6,141 $961,000
Q1 2019 Apr 11, 2019	SELL	$123.45 - $146.47 $27,776 - $32,955	-225 Reduced 3.67%	5,904 $847,000
Q4 2018 Jan 17, 2019	BUY	$118.95 - $144.71 $7,137 - $8,682	60 Added 0.99%	6,129 $776,000
Q3 2018 Nov 02, 2018	SELL	$135.14 - $148.44 $5,135 - $5,640	-38 Reduced 0.62%	6,069 $856,000
Q2 2018 Jul 27, 2018	BUY	$138.54 - $159.4 $7,342 - $8,448	53 Added 0.88%	6,107 $846,000
Q1 2018 Apr 30, 2018	SELL	$153.86 - $178.88 $9,539 - $11,090	-62 Reduced 1.01%	6,054 $948,000
Q4 2017 Feb 01, 2018	SELL	$149.79 - $169.25 $37,447 - $42,312	-250 Reduced 3.93%	6,116 $1.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,366	6,366 $912,000

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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Tci Wealth Advisors, Inc. Illinois Tool Works Inc Transaction History