Ashton Thomas Private Wealth, LLC Illinois Tool Works Inc Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 1,967 shares of ITW stock, worth $504,633. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,967

Previous 1,841 6.84%

Holding current value

$504,633

Previous $436 Million 18.17%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$233.14 - $263.97 $29,375 - $33,260	126 Added 6.84%	1,967 $515 Million
Q2 2024 Aug 06, 2024	BUY	$235.01 - $265.23 $1,410 - $1,591	6 Added 0.33%	1,841 $436 Million
Q1 2024 Apr 19, 2024	SELL	$250.22 - $270.33 $241,212 - $260,598	-964 Reduced 34.44%	1,835 $492 Million
Q4 2023 Apr 19, 2024	SELL	$222.45 - $263.73 $39,818 - $47,207	-179 Reduced 6.01%	2,799 $733 Million
Q3 2023 Apr 19, 2024	SELL	$230.09 - $263.32 $49,469 - $56,613	-215 Reduced 6.73%	2,978 $686 Million
Q2 2023 Apr 22, 2024	BUY	$218.73 - $250.16 $96,022 - $109,820	439 Added 20.81%	2,549 $638 Million
Q1 2023 Apr 22, 2024	BUY	$218.9 - $250.54 $60,197 - $68,898	275 Added 14.99%	2,110 $514 Million
Q4 2022 Apr 19, 2024	BUY	$186.03 - $228.97 $13,580 - $16,714	73 Added 2.34%	3,193 $703 Million
Q3 2022 Apr 19, 2024	BUY	$175.97 - $217.46 $16,541 - $20,441	94 Added 3.11%	3,120 $564 Million
Q2 2022 Apr 19, 2024	BUY	$178.25 - $213.01 $6,238 - $7,455	35 Added 1.17%	3,026 $551 Million
Q1 2022 Apr 19, 2024	BUY	$203.52 - $247.58 $21,776 - $26,491	107 Added 3.71%	2,991 $626 Million
Q4 2021 Apr 19, 2024	BUY	$206.87 - $247.07 $269,137 - $321,438	1,301 Added 82.19%	2,884 $712 Million
Q3 2021 Apr 19, 2024	BUY	$206.63 - $235.2 $1,446 - $1,646	7 Added 0.44%	1,583 $327 Million
Q1 2021 Apr 19, 2024	SELL	$194.21 - $227.61 $701,874 - $822,582	-3,614 Reduced 69.63%	1,576 $349 Million
Q4 2020 Apr 19, 2024	BUY	$190.9 - $217.54 $26,535 - $30,238	139 Added 2.75%	5,190 $1.06 Billion
Q3 2020 Apr 19, 2024	BUY	$172.44 - $201.95 $5,690 - $6,664	33 Added 0.66%	5,051 $976 Million
Q2 2020 Apr 19, 2024	BUY	$137.27 - $182.87 $168,155 - $224,015	1,225 Added 32.3%	5,018 $877 Million
Q1 2020 Apr 19, 2024	BUY	$118.09 - $190.0 $46,409 - $74,670	393 Added 11.56%	3,793 $539 Million
Q4 2019 Apr 19, 2024	BUY	$146.4 - $181.28 $231,019 - $286,059	1,578 Added 86.61%	3,400 $611 Million
Q3 2019 Apr 19, 2024	BUY	$145.0 - $159.85 $13,775 - $15,185	95 Added 5.5%	1,822 $285 Million
Q2 2019 Apr 19, 2024	BUY	$139.64 - $158.33 $27,648 - $31,349	198 Added 12.95%	1,727 $260 Million
Q1 2019 Apr 19, 2024	BUY	$123.45 - $146.47 $188,755 - $223,952	1,529 New	1,529 $219 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

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $78.8B
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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Ashton Thomas Private Wealth, LLC Illinois Tool Works Inc Transaction History