Aptus Capital Advisors, LLC Illinois Tool Works Inc Transaction History

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 4,815 shares of ITW stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,815
Previous 4,900 1.73%
Holding current value
$1.25 Million
Previous $1.16 Million 8.61%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$233.14 - $263.97 $19,816 - $22,437
-85 Reduced 1.73%
4,815 $1.26 Million
Q2 2024

Jul 31, 2024
SELL
$235.01 - $265.23 $180,722 - $203,961
-769 Reduced 13.57%
4,900 $1.16 Million
Q1 2024

May 15, 2024
BUY
$250.22 - $270.33 $810,712 - $875,869
3,240 Added 133.39%
5,669 $1.52 Million
Q4 2023

Feb 13, 2024
SELL
$222.45 - $263.73 $25,804 - $30,592
-116 Reduced 4.56%
2,429 $636,000
Q3 2023

Nov 08, 2023
BUY
$230.09 - $263.32 $296,816 - $339,682
1,290 Added 102.79%
2,545 $586,000
Q2 2023

Aug 11, 2023
BUY
$218.73 - $250.16 $23,185 - $26,516
106 Added 9.23%
1,255 $313,000
Q1 2023

May 09, 2023
SELL
$218.9 - $250.54 $199,636 - $228,492
-912 Reduced 44.25%
1,149 $279,000
Q4 2022

Feb 13, 2023
SELL
$186.03 - $228.97 $10,417 - $12,822
-56 Reduced 2.65%
2,061 $454,000
Q3 2022

Nov 02, 2022
BUY
$175.97 - $217.46 $161,892 - $200,063
920 Added 76.86%
2,117 $385,000
Q2 2022

Jul 29, 2022
BUY
$178.25 - $213.01 $891 - $1,065
5 Added 0.42%
1,197 $220,000
Q1 2022

May 04, 2022
BUY
$203.52 - $247.58 $29,306 - $35,651
144 Added 13.74%
1,192 $251,000
Q4 2021

Feb 02, 2022
BUY
$206.87 - $247.07 $10,550 - $12,600
51 Added 5.12%
1,048 $259,000
Q3 2021

Oct 27, 2021
SELL
$206.63 - $235.2 $2,066 - $2,352
-10 Reduced 0.99%
997 $206,000
Q2 2021

Jul 27, 2021
SELL
$218.3 - $239.06 $6,767 - $7,410
-31 Reduced 2.99%
1,007 $225,000
Q1 2021

May 06, 2021
BUY
$194.21 - $227.61 $201,589 - $236,259
1,038 New
1,038 $231,000
Q1 2020

May 07, 2020
SELL
$118.09 - $190.0 $1.7 Million - $2.74 Million
-14,431 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$146.4 - $181.28 $847,216 - $1.05 Million
5,787 Added 66.95%
14,431 $2.59 Million
Q3 2019

Nov 12, 2019
SELL
$145.0 - $159.85 $204,595 - $225,548
-1,411 Reduced 14.03%
8,644 $1.35 Million
Q2 2019

Aug 13, 2019
SELL
$139.64 - $158.33 $383,311 - $434,615
-2,745 Reduced 21.45%
10,055 $1.52 Million
Q1 2019

May 15, 2019
BUY
$123.45 - $146.47 $1.58 Million - $1.87 Million
12,800 New
12,800 $1.84 Million

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.6B
  • 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
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