Altium Wealth Management LLC Illinois Tool Works Inc Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Altium Wealth Management LLC holds 12,687 shares of ITW stock, worth $2.99 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,687

Previous 8,384 51.32%

Holding current value

$2.99 Million

Previous $1.76 Million 31.66%

% of portfolio

0.17%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$178.25 - $213.01 $767,009 - $916,582	4,303 Added 51.32%	12,687 $2.31 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $488,244 - $593,944	2,399 Added 40.08%	8,384 $1.76 Million
Q4 2021 Jan 31, 2022	BUY	$206.87 - $247.07 $53,165 - $63,496	257 Added 4.49%	5,985 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $66,121 - $75,264	320 Added 5.92%	5,728 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $44,314 - $48,529	203 Added 3.9%	5,408 $1.21 Million

Q1 2021 May 06, 2021	BUY	$194.21 - $227.61 $45,639 - $53,488	235 Added 4.73%	5,205 $1.15 Million
Q4 2020 Feb 04, 2021	BUY	$190.9 - $217.54 $41,807 - $47,641	219 Added 4.61%	4,970 $1.01 Million
Q3 2020 Oct 26, 2020	BUY	$172.44 - $201.95 $1,207 - $1,413	7 Added 0.15%	4,751 $918,000
Q2 2020 Jul 31, 2020	SELL	$137.27 - $182.87 $12,903 - $17,189	-94 Reduced 1.94%	4,744 $829,000
Q1 2020 Apr 23, 2020	BUY	$118.09 - $190.0 $142,180 - $228,760	1,204 Added 33.13%	4,838 $688,000
Q4 2019 Jan 17, 2020	BUY	$146.4 - $181.28 $11,419 - $14,139	78 Added 2.19%	3,634 $653,000
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $53,215 - $58,664	-367 Reduced 9.36%	3,556 $556,000
Q2 2019 Jul 18, 2019	BUY	$139.64 - $158.33 $558 - $633	4 Added 0.1%	3,923 $592,000
Q1 2019 Apr 26, 2019	SELL	$123.45 - $146.47 $10,740 - $12,742	-87 Reduced 2.17%	3,919 $562,000
Q4 2018 Jan 18, 2019	BUY	$118.95 - $144.71 $229,335 - $279,000	1,928 Added 92.78%	4,006 $508,000
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $12,973 - $14,250	-96 Reduced 4.42%	2,078 $293,000
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $301,185 - $346,535	2,174 New	2,174 $301,000

Others Institutions Holding ITW

# of Institutions

1,895

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 $72.5B
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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Altium Wealth Management LLC Illinois Tool Works Inc Transaction History