A detailed history of Beacon Investment Advisory Services, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 132,508 shares of ITW stock, worth $34.3 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
132,508
Previous 133,516 0.75%
Holding current value
$34.3 Million
Previous $31.6 Million 9.76%
% of portfolio
1.46%
Previous 1.37%

Shares

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

Nov 14, 2024

SELL
$233.14 - $263.97 $235,005 - $266,081
-1,008 Reduced 0.75%
132,508 $34.7 Million
Q2 2024

Aug 14, 2024

BUY
$235.01 - $265.23 $3.65 Million - $4.12 Million
15,517 Added 13.15%
133,516 $31.6 Million
Q1 2024

May 09, 2024

SELL
$250.22 - $270.33 $779,685 - $842,348
-3,116 Reduced 2.57%
117,999 $31.7 Million
Q4 2023

Feb 12, 2024

SELL
$222.45 - $263.73 $6,673 - $7,911
-30 Reduced 0.02%
121,115 $31.7 Million
Q3 2023

Oct 31, 2023

SELL
$230.09 - $263.32 $160,372 - $183,534
-697 Reduced 0.57%
121,145 $27.9 Million
Q2 2023

Jul 21, 2023

SELL
$218.73 - $250.16 $319,783 - $365,733
-1,462 Reduced 1.19%
121,842 $30.5 Million
Q1 2023

May 04, 2023

SELL
$218.9 - $250.54 $1.49 Million - $1.7 Million
-6,787 Reduced 5.22%
123,304 $30 Million
Q4 2022

Jan 13, 2023

SELL
$186.03 - $228.97 $110,873 - $136,466
-596 Reduced 0.46%
130,091 $0
Q3 2022

Oct 20, 2022

SELL
$175.97 - $217.46 $430,070 - $531,472
-2,444 Reduced 1.84%
130,687 $23.6 Million
Q2 2022

Jul 21, 2022

BUY
$178.25 - $213.01 $67,378 - $80,517
378 Added 0.28%
133,131 $24.3 Million
Q1 2022

May 12, 2022

SELL
$203.52 - $247.58 $68,382 - $83,186
-336 Reduced 0.25%
132,753 $27.8 Million
Q4 2021

Feb 04, 2022

SELL
$206.87 - $247.07 $112,330 - $134,159
-543 Reduced 0.41%
133,089 $32.8 Million
Q3 2021

Nov 09, 2021

BUY
$206.63 - $235.2 $213,448 - $242,961
1,033 Added 0.78%
133,632 $27.6 Million
Q2 2021

Aug 02, 2021

BUY
$218.3 - $239.06 $265,234 - $290,457
1,215 Added 0.92%
132,599 $29.6 Million
Q1 2021

May 21, 2021

BUY
$194.21 - $227.61 $535,825 - $627,975
2,759 Added 2.14%
131,384 $29.1 Million
Q4 2020

Feb 08, 2021

SELL
$190.9 - $217.54 $164,937 - $187,954
-864 Reduced 0.67%
128,625 $26.2 Million
Q3 2020

Oct 29, 2020

SELL
$172.44 - $201.95 $191,235 - $223,962
-1,109 Reduced 0.85%
129,489 $25 Million
Q2 2020

Jul 28, 2020

SELL
$137.27 - $182.87 $117,228 - $156,170
-854 Reduced 0.65%
130,598 $22.8 Million
Q1 2020

May 05, 2020

SELL
$118.09 - $190.0 $2.69 Million - $4.33 Million
-22,787 Reduced 14.77%
131,452 $18.7 Million
Q4 2019

Jan 31, 2020

BUY
$146.4 - $181.28 $10.3 Million - $12.8 Million
70,404 Added 83.98%
154,239 $27.7 Million
Q3 2019

Oct 29, 2019

BUY
$145.0 - $159.85 $1.15 Million - $1.27 Million
7,959 Added 10.49%
83,835 $13.1 Million
Q2 2019

Aug 07, 2019

BUY
$139.64 - $158.33 $156,117 - $177,012
1,118 Added 1.5%
75,876 $11.4 Million
Q1 2019

May 15, 2019

BUY
$123.45 - $146.47 $217,642 - $258,226
1,763 Added 2.42%
74,758 $10.7 Million
Q4 2018

Feb 08, 2019

BUY
$118.95 - $144.71 $15,701 - $19,101
132 Added 0.18%
72,995 $9.25 Million
Q3 2018

Nov 09, 2018

SELL
$135.14 - $148.44 $405,825 - $445,765
-3,003 Reduced 3.96%
72,863 $10.3 Million
Q2 2018

Aug 09, 2018

SELL
$138.54 - $159.4 $124,824 - $143,619
-901 Reduced 1.17%
75,866 $10.5 Million
Q1 2018

Apr 26, 2018

BUY
$153.86 - $178.88 $60,928 - $70,836
396 Added 0.52%
76,767 $12 Million
Q4 2017

Feb 02, 2018

SELL
$149.79 - $169.25 $590,322 - $667,014
-3,941 Reduced 4.91%
76,371 $12.7 Million
Q3 2017

Nov 14, 2017

BUY
$135.6 - $148.0 $10.9 Million - $11.9 Million
80,312
80,312 $11.9 Million

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 $79.5B
  • 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...
More about ITW
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