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 3,080 shares of ITW stock, worth $840,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,080
Previous 3,605 14.56%
Holding current value
$840,716
Previous $854,000 5.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024

SELL
$233.14 - $263.97 $122,398 - $138,584
-525 Reduced 14.56%
3,080 $807,000
Q2 2024

Jul 10, 2024

BUY
$235.01 - $265.23 $52,877 - $59,676
225 Added 6.66%
3,605 $854,000
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

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...
More about ITW
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