Franklin Street Advisors Inc Illinois Tool Works Inc Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Franklin Street Advisors Inc holds 3,987 shares of ITW stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,987

Previous 3,920 1.71%

Holding current value

$1.04 Million

Previous $929,000 12.49%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$233.14 - $263.97 $15,620 - $17,685	67 Added 1.71%	3,987 $1.05 Million
Q3 2023 Oct 10, 2023	SELL	$230.09 - $263.32 $69,027 - $78,996	-300 Reduced 7.11%	3,920 $903,000
Q4 2021 Jan 26, 2022	SELL	$206.87 - $247.07 $3,103 - $3,706	-15 Reduced 0.35%	4,220 $1.04 Million
Q3 2021 Oct 22, 2021	BUY	$206.63 - $235.2 $48,558 - $55,272	235 Added 5.88%	4,235 $875,000
Q4 2020 Feb 01, 2021	SELL	$190.9 - $217.54 $3,245 - $3,698	-17 Reduced 0.42%	4,000 $816,000
Q3 2020 Oct 21, 2020	BUY	$172.44 - $201.95 $2,931 - $3,433	17 Added 0.43%	4,017 $776,000
Q2 2020 Aug 06, 2020	SELL	$137.27 - $182.87 $5,765 - $7,680	-42 Reduced 1.04%	4,000 $699,000
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $3,915 - $4,315	-27 Reduced 0.66%	4,042 $633,000
Q2 2019 Aug 07, 2019	BUY	$139.64 - $158.33 $9,635 - $10,924	69 Added 1.73%	4,069 $614,000
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $73,699 - $87,442	-597 Reduced 12.99%	4,000 $574,000
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $71,013 - $86,391	597 Added 14.93%	4,597 $582,000
Q3 2017 Oct 11, 2017	BUY	$135.6 - $148.0 $542,400 - $592,000	4,000	4,000 $592,000

Others Institutions Holding ITW

# of Institutions

1,892

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.2B
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...

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Franklin Street Advisors Inc Illinois Tool Works Inc Transaction History