A detailed history of Transcend Capital Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 868 shares of ITW stock, worth $225,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares
868
Previous 921 5.75%
Holding current value
$225,792
Previous $218,000 4.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024

SELL
$233.14 - $263.97 $12,356 - $13,990
-53 Reduced 5.75%
868 $227,000
Q2 2024

Jul 02, 2024

BUY
$235.01 - $265.23 $5,170 - $5,835
22 Added 2.45%
921 $218,000
Q1 2024

May 03, 2024

SELL
$250.22 - $270.33 $2,752 - $2,973
-11 Reduced 1.21%
899 $241,000
Q4 2023

Feb 05, 2024

BUY
$222.45 - $263.73 $2,891 - $3,428
13 Added 1.45%
910 $238,000
Q3 2023

Oct 31, 2023

BUY
$230.09 - $263.32 $6,442 - $7,372
28 Added 3.22%
897 $206,000
Q2 2023

Jul 13, 2023

BUY
$218.73 - $250.16 $10,280 - $11,757
47 Added 5.72%
869 $217,000
Q1 2023

Apr 12, 2023

SELL
$218.9 - $250.54 $25,392 - $29,062
-116 Reduced 12.37%
822 $200,000
Q4 2022

Jan 20, 2023

BUY
$186.03 - $228.97 $174,496 - $214,773
938 New
938 $0

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 $79.9B
  • 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
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