Vision Point Advisory Group, LLC Illinois Tool Works Inc Transaction History

Vision Point Advisory Group, LLC

$267 Million
Q2 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 1,648 shares of ITW stock, worth $431,891. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,648

Previous 1,660 0.72%

Holding current value

$431,891

Previous $445,000 12.36%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$235.01 - $265.23 $2,820 - $3,182	-12 Reduced 0.72%	1,648 $390,000
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $41,786 - $45,145	-167 Reduced 9.14%	1,660 $445,000
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $4,893 - $5,802	-22 Reduced 1.19%	1,827 $478,000
Q3 2023 Dec 06, 2023	SELL	$230.09 - $263.32 $35,894 - $41,077	-156 Reduced 7.78%	1,849 $425,000
Q2 2023 Aug 21, 2023	SELL	$218.73 - $250.16 $184,389 - $210,884	-843 Reduced 29.6%	2,005 $501,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $180,811 - $206,946	-826 Reduced 22.48%	2,848 $693,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $245,001 - $301,553	-1,317 Reduced 26.39%	3,674 $809,000
Q3 2022 Nov 17, 2022	SELL	$175.97 - $217.46 $141,303 - $174,620	-803 Reduced 13.86%	4,991 $902,000
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $236,003 - $282,025	-1,324 Reduced 18.6%	5,794 $1.24 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $275,973 - $335,718	1,356 Added 23.53%	7,118 $1.48 Million
Q4 2021 Feb 07, 2022	BUY	$206.87 - $247.07 $89,574 - $106,981	433 Added 8.13%	5,762 $1.32 Million
Q3 2021 Nov 08, 2021	SELL	$206.63 - $235.2 $301,059 - $342,686	-1,457 Reduced 21.47%	5,329 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $496,632 - $543,861	-2,275 Reduced 25.11%	6,786 $1.52 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $164,107 - $192,330	-845 Reduced 8.53%	9,061 $2.01 Million
Q4 2020 Feb 08, 2021	BUY	$190.9 - $217.54 $1.89 Million - $2.15 Million	9,906 New	9,906 $2.02 Million

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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Vision Point Advisory Group, LLC Illinois Tool Works Inc Transaction History