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 $3.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,277
Previous 13,603 2.4%
Holding current value
$3.64 Million
Previous $3.22 Million 7.94%
% of portfolio
0.07%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $84.2B
  • 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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.