Aevitas Wealth Management, Inc. Illinois Tool Works Inc Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 2,264 shares of ITW stock, worth $563,736. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,264

Previous 2,258 0.27%

Holding current value

$563,736

Previous $408,000 22.06%

% of portfolio

0.29%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$186.03 - $228.97 $1,116 - $1,373	6 Added 0.27%	2,264 $0
Q3 2022 Oct 24, 2022	BUY	$175.97 - $217.46 $1,583 - $1,957	9 Added 0.4%	2,258 $408,000
Q2 2022 Jul 22, 2022	BUY	$178.25 - $213.01 $1,426 - $1,704	8 Added 0.36%	2,249 $410,000
Q1 2022 Apr 25, 2022	BUY	$203.52 - $247.58 $407 - $495	2 Added 0.09%	2,241 $469,000
Q4 2021 Jan 19, 2022	BUY	$206.87 - $247.07 $1,654 - $1,976	8 Added 0.36%	2,239 $553,000
Q3 2021 Nov 01, 2021	BUY	$206.63 - $235.2 $1,446 - $1,646	7 Added 0.31%	2,231 $461,000
Q2 2021 Jul 22, 2021	BUY	$218.3 - $239.06 $32,090 - $35,141	147 Added 7.08%	2,224 $497,000
Q1 2021 Apr 29, 2021	BUY	$194.21 - $227.61 $11,458 - $13,428	59 Added 2.92%	2,077 $460,000
Q4 2020 Jan 19, 2021	BUY	$190.9 - $217.54 $1,145 - $1,305	6 Added 0.3%	2,018 $411,000
Q3 2020 Oct 22, 2020	BUY	$172.44 - $201.95 $689 - $807	4 Added 0.2%	2,012 $389,000
Q2 2020 Jul 29, 2020	BUY	$137.27 - $182.87 $3,843 - $5,120	28 Added 1.41%	2,008 $351,000
Q1 2020 Apr 16, 2020	BUY	$118.09 - $190.0 $472 - $760	4 Added 0.2%	1,980 $281,000
Q4 2019 Jan 31, 2020	BUY	$146.4 - $181.28 $732 - $906	5 Added 0.25%	1,976 $355,000
Q3 2019 Oct 21, 2019	BUY	$145.0 - $159.85 $580 - $639	4 Added 0.2%	1,971 $308,000
Q2 2019 Jul 26, 2019	BUY	$139.64 - $158.33 $698 - $791	5 Added 0.25%	1,967 $297,000
Q1 2019 May 09, 2019	BUY	$123.45 - $146.47 $617 - $732	5 Added 0.26%	1,962 $281,000
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $475 - $578	4 Added 0.2%	1,957 $248,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $540 - $593	4 Added 0.21%	1,953 $276,000
Q2 2018 Aug 10, 2018	BUY	$138.54 - $159.4 $415 - $478	3 Added 0.15%	1,949 $270,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $30,310 - $35,239	-197 Reduced 9.19%	1,946 $305,000
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $320,999 - $362,702	2,143	2,143 $358,000

Others Institutions Holding ITW

# of Institutions

2,057

Shares Held

245M

Call Options Held

904K

Put Options Held

236K

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 $76.5B
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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Aevitas Wealth Management, Inc. Illinois Tool Works Inc Transaction History