Warren Averett Asset Management, LLC Illinois Tool Works Inc Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 13,277 shares of ITW stock, worth $3.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,277

Previous 13,603 2.4%

Holding current value

$3.62 Million

Previous $3.22 Million 7.94%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $76,003 - $86,054	-326 Reduced 2.4%	13,277 $3.48 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $139,595 - $157,546	594 Added 4.57%	13,603 $3.22 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $2.7 Million - $2.91 Million	10,783 Added 484.41%	13,009 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $4,449 - $5,274	20 Added 0.91%	2,226 $583,000
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $22,778 - $26,068	99 Added 4.7%	2,206 $508,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $1,749 - $2,001	8 Added 0.38%	2,107 $527,000
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $3,721 - $4,259	17 Added 0.82%	2,099 $511,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $1,116 - $1,373	6 Added 0.29%	2,082 $458,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $6,158 - $7,611	35 Added 1.71%	2,076 $375,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $534 - $639	-3 Reduced 0.15%	2,041 $372,000
Q1 2022 May 17, 2022	BUY	$203.52 - $247.58 $1,221 - $1,485	6 Added 0.29%	2,044 $428,000
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $9,516 - $11,365	-46 Reduced 2.21%	2,038 $444,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $11,984 - $13,641	58 Added 2.86%	2,084 $487,000
Q1 2021 May 24, 2021	SELL	$194.21 - $227.61 $1,747 - $2,048	-9 Reduced 0.44%	2,026 $470,000
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $1,336 - $1,522	7 Added 0.35%	2,035 $409,000
Q3 2020 Nov 02, 2020	BUY	$172.44 - $201.95 $344 - $403	2 Added 0.1%	2,028 $397,000
Q2 2020 Aug 17, 2020	BUY	$137.27 - $182.87 $4,804 - $6,400	35 Added 1.76%	2,026 $400,000
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $2,243 - $3,610	19 Added 0.96%	1,991 $283,000
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $1,015 - $1,118	7 Added 0.36%	1,972 $309,000
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $495,307 - $602,572	-4,164 Reduced 67.94%	1,965 $249,000
Q1 2018 May 04, 2018	BUY	$153.86 - $178.88 $168,938 - $196,410	1,098 Added 21.82%	6,129 $960,000
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $91,072 - $102,904	-608 Reduced 10.78%	5,031 $839,000
Q3 2017 Oct 30, 2017	BUY	$135.6 - $148.0 $764,648 - $834,572	5,639	5,639 $834,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $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...

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Warren Averett Asset Management, LLC Illinois Tool Works Inc Transaction History