A detailed history of Concord Asset Management, Llc/Va transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 1,768 shares of ITW stock, worth $487,030. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,768
Previous 1,597 10.71%
Holding current value
$487,030
Previous $379 Million 22.39%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 06, 2024

BUY
$233.14 - $263.97 $39,866 - $45,138
171 Added 10.71%
1,768 $463 Million
Q2 2024

Nov 06, 2024

BUY
$235.01 - $265.23 $13,630 - $15,383
58 Added 3.77%
1,597 $379 Million
Q1 2024

Nov 06, 2024

BUY
$250.22 - $270.33 $45,039 - $48,659
180 Added 13.25%
1,539 $413 Million
Q4 2023

Nov 06, 2024

SELL
$222.45 - $263.73 $208,435 - $247,115
-937 Reduced 40.81%
1,359 $356 Million
Q3 2023

Nov 06, 2024

BUY
$230.09 - $263.32 $528,286 - $604,582
2,296 New
2,296 $529 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 $84.6B
  • 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
Track This Portfolio

Track Concord Asset Management, Llc/Va Portfolio

Follow Concord Asset Management, Llc/Va and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Asset Management, Llc/Va, based on Form 13F filings with the SEC.

News

Stay updated on Concord Asset Management, Llc/Va with notifications on news.