Valley National Advisers Inc Illinois Tool Works Inc Transaction History

Valley National Advisers Inc

$674 Million
Q2 2024

A detailed history of Valley National Advisers Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 1,353 shares of ITW stock, worth $354,580. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,353

Previous 1,360 0.51%

Holding current value

$354,580

Previous $364,000 12.09%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$235.01 - $265.23 $1,645 - $1,856	-7 Reduced 0.51%	1,353 $320,000
Q1 2024 Apr 19, 2024	SELL	$250.22 - $270.33 $2,752 - $2,973	-11 Reduced 0.8%	1,360 $364,000
Q4 2023 Jan 25, 2024	BUY	$222.45 - $263.73 $4,671 - $5,538	21 Added 1.56%	1,371 $359,000
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $2,300 - $2,633	10 Added 0.75%	1,350 $311,000
Q2 2023 Jul 31, 2023	BUY	$218.73 - $250.16 $1,093 - $1,250	5 Added 0.37%	1,340 $336,000
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $65,991 - $78,815	-319 Reduced 19.29%	1,335 $329,000
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $1,859 - $2,116	-9 Reduced 0.54%	1,654 $342,000
Q1 2021 May 07, 2021	SELL	$194.21 - $227.61 $8,156 - $9,559	-42 Reduced 2.46%	1,663 $368,000
Q4 2020 Feb 11, 2021	SELL	$190.9 - $217.54 $39,325 - $44,813	-206 Reduced 10.78%	1,705 $348,000
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $944 - $1,520	8 Added 0.42%	1,911 $272,000
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $141,085 - $155,534	973 Added 104.62%	1,903 $298,000
Q2 2019 Aug 08, 2019	BUY	$139.64 - $158.33 $139 - $158	1 Added 0.11%	930 $140,000
Q1 2019 Apr 26, 2019	SELL	$123.45 - $146.47 $3,333 - $3,954	-27 Reduced 2.82%	929 $133,000
Q4 2018 Feb 25, 2019	BUY	$118.95 - $144.71 $9,634 - $11,721	81 Added 9.26%	956 $121,000
Q3 2018 Nov 08, 2018	BUY	$135.14 - $148.44 $76,083 - $83,571	563 Added 180.45%	875 $123,000
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $1,662 - $1,912	12 Added 4.0%	312 $43,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $40,680 - $44,400	300	300 $44,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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Valley National Advisers Inc Illinois Tool Works Inc Transaction History