True Private Wealth Advisors Illinois Tool Works Inc Transaction History

True Private Wealth Advisors

$851 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$222.45 - $263.73 $222 - $263	-1 Reduced 0.11%	933 $244,000
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $6,902 - $7,899	30 Added 3.32%	934 $215,000
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $218 - $250	1 Added 0.11%	904 $226,000
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $1,313 - $1,503	-6 Reduced 0.66%	903 $219,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $169,101 - $208,133	909 New	909 $200,000
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $186,831 - $227,278	-918 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $189,906 - $226,810	918 New	918 $226,000
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $199,744 - $218,739	-915 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $26,800 - $31,410	138 Added 17.76%	915 $204,000
Q4 2020 Jan 11, 2021	BUY	$190.9 - $217.54 $190 - $217	1 Added 0.13%	777 $159,000
Q3 2020 Oct 09, 2020	BUY	$172.44 - $201.95 $172 - $201	1 Added 0.13%	776 $150,000
Q2 2020 Jul 07, 2020	BUY	$137.27 - $182.87 $137 - $182	1 Added 0.13%	775 $136,000
Q1 2020 Apr 20, 2020	SELL	$118.09 - $190.0 $399,734 - $643,150	-3,385 Reduced 81.39%	774 $110,000
Q4 2019 Jan 27, 2020	BUY	$146.4 - $181.28 $97,063 - $120,188	663 Added 18.96%	4,159 $751,000
Q3 2019 Oct 09, 2019	BUY	$145.0 - $159.85 $24,795 - $27,334	171 Added 5.14%	3,496 $550,000
Q2 2019 Aug 01, 2019	BUY	$139.64 - $158.33 $2,932 - $3,324	21 Added 0.64%	3,325 $504,000
Q1 2019 Apr 25, 2019	SELL	$123.45 - $146.47 $462,937 - $549,262	-3,750 Reduced 53.16%	3,304 $477,000
Q4 2018 Jan 14, 2019	SELL	$118.95 - $144.71 $100,155 - $121,845	-842 Reduced 10.66%	7,054 $900,000
Q3 2018 Oct 18, 2018	BUY	$135.14 - $148.44 $13,108 - $14,398	97 Added 1.24%	7,896 $0
Q2 2018 Jul 13, 2018	BUY	$138.54 - $159.4 $132,305 - $152,227	955 Added 13.95%	7,799 $1.08 Million
Q1 2018 Apr 25, 2018	BUY	$153.86 - $178.88 $49,389 - $57,420	321 Added 4.92%	6,844 $1.08 Million
Q4 2017 Jan 19, 2018	BUY	$149.79 - $169.25 $470,340 - $531,445	3,140 Added 92.82%	6,523 $1.09 Million
Q3 2017 Oct 27, 2017	BUY	$135.6 - $148.0 $18,170 - $19,832	134 Added 4.12%	3,383 $503,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,249	3,249 $467,000

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.14 Billion
0.12% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.09 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.77 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.66 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.64 Billion
0.54% of portfolio

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 $84.3B
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

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