Transamerica Financial Advisors, Inc. Illinois Tool Works Inc Transaction History

Transamerica Financial Advisors, Inc.

$982 Million
Q1 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 3,495 shares of ITW stock, worth $824,785. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,495

Previous 2,862 22.12%

Holding current value

$824,785

Previous $750,000 25.07%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $158,389 - $171,118	633 Added 22.12%	3,495 $938,000
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $357,032 - $423,286	-1,605 Reduced 35.93%	2,862 $750,000
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $150,708 - $172,474	-655 Reduced 12.79%	4,467 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $306,003 - $349,973	-1,399 Reduced 21.45%	5,122 $1.28 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $20,576 - $23,550	94 Added 1.46%	6,521 $1.59 Million

Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $93,201 - $114,713	501 Added 8.45%	6,427 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $185,120 - $228,767	1,052 Added 21.58%	5,926 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $868,255 - $1.04 Million	4,871 Added 162366.67%	4,874 $888,000
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $572 - $652	-3 Reduced 50.0%	3 $1,000
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $240,898 - $282,124	-1,397 Reduced 99.57%	6 $2,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $192,589 - $256,566	1,403 New	1,403 $246,000
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $139,925 - $154,255	-965 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$139.64 - $158.33 $134,752 - $152,788	965 New	965 $146,000
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $49,626 - $58,880	-402 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$118.95 - $144.71 $31,164 - $37,914	262 Added 187.14%	402 $51,000
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $18,514 - $20,336	137 Added 4566.67%	140 $20,000
Q2 2018 Jul 25, 2018	BUY	$138.54 - $159.4 $415 - $478	3 New	3 $1,000

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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Transamerica Financial Advisors, Inc. Illinois Tool Works Inc Transaction History