Valeo Financial Advisors, LLC Illinois Tool Works Inc Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,380 shares of ITW stock, worth $800,924. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,380

Previous 3,331 1.47%

Holding current value

$800,924

Previous $893,000 1.46%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$250.22 - $270.33 $12,260 - $13,246	49 Added 1.47%	3,380 $906,000
Q1 2024 Apr 19, 2024	BUY	$250.22 - $270.33 $43,288 - $46,767	173 Added 5.48%	3,331 $893,000
Q4 2023 Jan 29, 2024	BUY	$222.45 - $263.73 $92,316 - $109,447	415 Added 15.13%	3,158 $827,000
Q3 2023 Oct 19, 2023	BUY	$230.09 - $263.32 $12,194 - $13,955	53 Added 1.97%	2,743 $631,000
Q2 2023 Jul 14, 2023	SELL	$218.73 - $250.16 $11,373 - $13,008	-52 Reduced 1.9%	2,690 $672,000

Q1 2023 Apr 17, 2023	BUY	$218.9 - $250.54 $215,178 - $246,280	983 Added 55.88%	2,742 $667,000
Q4 2022 Feb 09, 2023	BUY	$186.03 - $228.97 $327,226 - $402,758	1,759 New	1,759 $387,000
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $192,153 - $229,624	-1,078 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$203.52 - $247.58 $8,547 - $10,398	42 Added 4.05%	1,078 $226,000
Q4 2021 Jan 07, 2022	BUY	$206.87 - $247.07 $13,653 - $16,306	66 Added 6.8%	1,036 $256,000
Q3 2021 Nov 02, 2021	BUY	$206.63 - $235.2 $9,298 - $10,584	45 Added 4.86%	970 $201,000
Q2 2021 Jul 22, 2021	SELL	$218.3 - $239.06 $25,759 - $28,209	-118 Reduced 11.31%	925 $207,000
Q1 2021 Apr 12, 2021	SELL	$194.21 - $227.61 $19,226 - $22,533	-99 Reduced 8.67%	1,043 $231,000
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $37,989 - $43,290	199 Added 21.1%	1,142 $233,000
Q3 2020 Oct 28, 2020	SELL	$172.44 - $201.95 $44,144 - $51,699	-256 Reduced 21.35%	943 $182,000
Q2 2020 Jul 20, 2020	BUY	$137.27 - $182.87 $21,688 - $28,893	158 Added 15.18%	1,199 $210,000
Q1 2020 Apr 13, 2020	BUY	$118.09 - $190.0 $10,628 - $17,100	90 Added 9.46%	1,041 $166,000
Q4 2019 Jan 24, 2020	BUY	$146.4 - $181.28 $23,863 - $29,548	163 Added 20.69%	951 $171,000
Q2 2019 Jul 10, 2019	BUY	$139.64 - $158.33 $10,472 - $11,874	75 Added 10.52%	788 $119,000
Q1 2019 Apr 12, 2019	BUY	$123.45 - $146.47 $9,258 - $10,985	75 Added 11.76%	713 $102,000
Q4 2018 Jan 30, 2019	SELL	$118.95 - $144.71 $5,709 - $6,946	-48 Reduced 7.0%	638 $81,000
Q3 2018 Nov 01, 2018	SELL	$135.14 - $148.44 $28,244 - $31,023	-209 Reduced 23.35%	686 $88,000
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $88,388 - $101,697	-638 Reduced 41.62%	895 $122,000
Q1 2018 Apr 12, 2018	BUY	$153.86 - $178.88 $43,542 - $50,623	283 Added 22.64%	1,533 $240,000
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $55,572 - $62,791	371 Added 42.21%	1,250 $209,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $119,192 - $130,092	879	879 $130,000

Others Institutions Holding ITW

# of Institutions

1,893

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 $72.8B
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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Valeo Financial Advisors, LLC Illinois Tool Works Inc Transaction History