Ae Wealth Management LLC Illinois Tool Works Inc Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,628 shares of ITW stock, worth $622,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,628

Previous 19,179 86.3%

Holding current value

$622,730

Previous $5.02 Million 85.96%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $4.14 Million - $4.47 Million	-16,551 Reduced 86.3%	2,628 $705,000
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $368,599 - $437,000	1,657 Added 9.46%	19,179 $5.02 Million
Q3 2023 Oct 11, 2023	BUY	$230.09 - $263.32 $947,050 - $1.08 Million	4,116 Added 30.7%	17,522 $4.04 Million
Q2 2023 Jul 10, 2023	SELL	$218.73 - $250.16 $102,365 - $117,074	-468 Reduced 3.37%	13,406 $3.35 Million
Q1 2023 Apr 14, 2023	BUY	$218.9 - $250.54 $265,963 - $304,406	1,215 Added 9.6%	13,874 $3.38 Million

Q4 2022 Jan 31, 2023	BUY	$186.03 - $228.97 $60,459 - $74,415	325 Added 2.63%	12,659 $2.79 Million
Q3 2022 Oct 25, 2022	BUY	$175.97 - $217.46 $81,122 - $100,249	461 Added 3.88%	12,334 $2.23 Million
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $685,727 - $819,449	-3,847 Reduced 24.47%	11,873 $2.16 Million
Q1 2022 Apr 18, 2022	BUY	$203.52 - $247.58 $119,873 - $145,824	589 Added 3.89%	15,720 $3.29 Million
Q4 2021 Jan 20, 2022	BUY	$206.87 - $247.07 $1.32 Million - $1.58 Million	6,397 Added 73.24%	15,131 $3.73 Million
Q3 2021 Nov 01, 2021	BUY	$206.63 - $235.2 $368,834 - $419,832	1,785 Added 25.69%	8,734 $1.81 Million
Q2 2021 Jul 21, 2021	SELL	$218.3 - $239.06 $244,277 - $267,508	-1,119 Reduced 13.87%	6,949 $1.55 Million
Q1 2021 Apr 27, 2021	SELL	$194.21 - $227.61 $934,732 - $1.1 Million	-4,813 Reduced 37.37%	8,068 $1.79 Million
Q4 2020 Feb 01, 2021	BUY	$190.9 - $217.54 $787,844 - $897,787	4,127 Added 47.14%	12,881 $2.63 Million
Q3 2020 Nov 06, 2020	SELL	$172.44 - $201.95 $1.39 Million - $1.62 Million	-8,045 Reduced 47.89%	8,754 $1.69 Million
Q2 2020 Aug 05, 2020	BUY	$137.27 - $182.87 $1.22 Million - $1.62 Million	8,854 Added 111.44%	16,799 $2.94 Million
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $153,871 - $247,570	-1,303 Reduced 14.09%	7,945 $1.13 Million
Q4 2019 Jan 15, 2020	BUY	$146.4 - $181.28 $173,923 - $215,360	1,188 Added 14.74%	9,248 $1.66 Million
Q3 2019 Nov 05, 2019	BUY	$145.0 - $159.85 $131,225 - $144,664	905 Added 12.65%	8,060 $1.26 Million
Q2 2019 Jul 22, 2019	BUY	$139.64 - $158.33 $702,668 - $796,716	5,032 Added 237.02%	7,155 $1.08 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $35,553 - $42,183	288 Added 15.69%	2,123 $305,000
Q4 2018 Feb 15, 2019	BUY	$118.95 - $144.71 $4,163 - $5,064	35 Added 1.94%	1,835 $232,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $243,251 - $267,192	1,800 New	1,800 $254,000

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Illinois Tool Works Inc Transaction History