180 Wealth Advisors, LLC Illinois Tool Works Inc Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 1,313 shares of ITW stock, worth $351,726. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,313

Previous 1,310 0.23%

Holding current value

$351,726

Previous $310,000 10.97%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$233.14 - $263.97 $699 - $791	3 Added 0.23%	1,313 $344,000
Q2 2024 Jul 16, 2024	BUY	$235.01 - $265.23 $105,989 - $119,618	451 Added 52.5%	1,310 $310,000
Q1 2024 Apr 15, 2024	BUY	$250.22 - $270.33 $3,002 - $3,243	12 Added 1.42%	859 $230,000
Q4 2023 Jan 24, 2024	BUY	$222.45 - $263.73 $188,415 - $223,379	847 New	847 $221,000
Q2 2023 Jul 11, 2023	SELL	$218.73 - $250.16 $110,021 - $125,830	-503 Reduced 36.93%	859 $214,000
Q1 2023 Apr 07, 2023	SELL	$218.9 - $250.54 $6,567 - $7,516	-30 Reduced 2.16%	1,362 $331,000
Q4 2022 Feb 02, 2023	BUY	$186.03 - $228.97 $7,813 - $9,616	42 Added 3.11%	1,392 $306,000
Q3 2022 Oct 12, 2022	BUY	$175.97 - $217.46 $1,583 - $1,957	9 Added 0.67%	1,350 $244,000
Q2 2022 Jul 11, 2022	BUY	$178.25 - $213.01 $713 - $852	4 Added 0.3%	1,341 $245,000
Q1 2022 Apr 22, 2022	SELL	$203.52 - $247.58 $1,221 - $1,485	-6 Reduced 0.45%	1,337 $272,000
Q4 2021 Jan 26, 2022	SELL	$206.87 - $247.07 $16,342 - $19,518	-79 Reduced 5.56%	1,343 $319,000
Q3 2021 Oct 28, 2021	BUY	$206.63 - $235.2 $413 - $470	2 Added 0.14%	1,422 $318,000
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $3,274 - $3,585	-15 Reduced 1.05%	1,420 $328,000
Q1 2021 May 25, 2021	SELL	$194.21 - $227.61 $25,441 - $29,816	-131 Reduced 8.37%	1,435 $333,000
Q4 2020 Jan 27, 2021	SELL	$190.9 - $217.54 $5,536 - $6,308	-29 Reduced 1.82%	1,566 $321,000
Q3 2020 Oct 23, 2020	SELL	$172.44 - $201.95 $15,002 - $17,569	-87 Reduced 5.17%	1,595 $325,000
Q2 2020 Jul 21, 2020	BUY	$137.27 - $182.87 $15,786 - $21,030	115 Added 7.34%	1,682 $306,000
Q1 2020 Apr 09, 2020	BUY	$118.09 - $190.0 $7,321 - $11,780	62 Added 4.12%	1,567 $222,000
Q4 2019 Jan 17, 2020	BUY	$146.4 - $181.28 $220,332 - $272,826	1,505 New	1,505 $269,000
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $419,730 - $497,998	-3,400 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$118.95 - $144.71 $8,921 - $10,853	-75 Reduced 2.16%	3,400 $480,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $106,084 - $116,525	-785 Reduced 18.43%	3,475 $490,000
Q2 2018 Aug 08, 2018	SELL	$138.54 - $159.4 $234,548 - $269,864	-1,693 Reduced 28.44%	4,260 $590,000
Q1 2018 Jun 01, 2018	BUY	$153.86 - $178.88 $915,928 - $1.06 Million	5,953 New	5,953 $936,000

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $82.3B
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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180 Wealth Advisors, LLC Illinois Tool Works Inc Transaction History