Waypoint Capital Advisors, LLC Illinois Tool Works Inc Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 4,440 shares of ITW stock, worth $1.21 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,440

Previous 4,449 0.2%

Holding current value

$1.21 Million

Previous $1.05 Million 10.34%

% of portfolio

0.29%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$233.14 - $263.97 $2,098 - $2,375	-9 Reduced 0.2%	4,440 $1.16 Million
Q2 2024 Jul 25, 2024	BUY	$235.01 - $265.23 $1,880 - $2,121	8 Added 0.18%	4,449 $1.05 Million
Q1 2024 Apr 30, 2024	SELL	$250.22 - $270.33 $36,281 - $39,197	-145 Reduced 3.16%	4,441 $1.19 Million
Q4 2023 Jan 22, 2024	SELL	$222.45 - $263.73 $3,336 - $3,955	-15 Reduced 0.33%	4,586 $1.2 Million
Q3 2023 Oct 25, 2023	BUY	$230.09 - $263.32 $8,973 - $10,269	39 Added 0.85%	4,601 $1.06 Million
Q2 2023 Jul 13, 2023	BUY	$218.73 - $250.16 $1,312 - $1,500	6 Added 0.13%	4,562 $1.14 Million
Q1 2023 Apr 13, 2023	SELL	$218.9 - $250.54 $42,685 - $48,855	-195 Reduced 4.1%	4,556 $1.11 Million
Q4 2022 Jan 23, 2023	SELL	$186.03 - $228.97 $20,277 - $24,957	-109 Reduced 2.24%	4,751 $0
Q3 2022 Oct 17, 2022	SELL	$175.97 - $217.46 $42,232 - $52,190	-240 Reduced 4.71%	4,860 $878,000
Q2 2022 Jul 18, 2022	SELL	$178.25 - $213.01 $164,703 - $196,821	-924 Reduced 15.34%	5,100 $929,000
Q1 2022 Apr 19, 2022	BUY	$203.52 - $247.58 $45,995 - $55,953	226 Added 3.9%	6,024 $1.26 Million
Q4 2021 Feb 07, 2022	BUY	$206.87 - $247.07 $1.2 Million - $1.43 Million	5,798 New	5,798 $1.43 Million

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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Waypoint Capital Advisors, LLC Illinois Tool Works Inc Transaction History