Ascent Wealth Partners, LLC Illinois Tool Works Inc Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 27,286 shares of ITW stock, worth $7.06 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
27,286
Previous 27,588 1.09%
Holding current value
$7.06 Million
Previous $6.54 Million 9.38%
% of portfolio
1.0%
Previous 0.96%

Shares

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

Oct 31, 2024
SELL
$233.14 - $263.97 $70,408 - $79,718
-302 Reduced 1.09%
27,286 $7.15 Million
Q2 2024

Jul 31, 2024
SELL
$235.01 - $265.23 $56,637 - $63,920
-241 Reduced 0.87%
27,588 $6.54 Million
Q1 2024

May 01, 2024
BUY
$250.22 - $270.33 $64,306 - $69,474
257 Added 0.93%
27,829 $7.47 Million
Q4 2023

Jan 22, 2024
BUY
$222.45 - $263.73 $61,396 - $72,789
276 Added 1.01%
27,572 $7.22 Million
Q3 2023

Oct 20, 2023
SELL
$230.09 - $263.32 $67,876 - $77,679
-295 Reduced 1.07%
27,296 $6.29 Million
Q2 2023

Aug 04, 2023
BUY
$218.73 - $250.16 $193,138 - $220,891
883 Added 3.31%
27,591 $6.9 Million
Q1 2023

Apr 25, 2023
BUY
$218.9 - $250.54 $105,509 - $120,760
482 Added 1.84%
26,708 $6.5 Million
Q4 2022

Feb 02, 2023
BUY
$186.03 - $228.97 $34,229 - $42,130
184 Added 0.71%
26,226 $5.78 Million
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $148,166 - $183,101
-842 Reduced 3.13%
26,042 $4.7 Million
Q2 2022

Aug 10, 2022
SELL
$178.25 - $213.01 $32,263 - $38,554
-181 Reduced 0.67%
26,884 $4.9 Million
Q1 2022

May 02, 2022
SELL
$203.52 - $247.58 $31,952 - $38,870
-157 Reduced 0.58%
27,065 $5.67 Million
Q4 2021

Jan 27, 2022
BUY
$206.87 - $247.07 $98,470 - $117,605
476 Added 1.78%
27,222 $6.72 Million
Q3 2021

Nov 01, 2021
SELL
$206.63 - $235.2 $50,624 - $57,624
-245 Reduced 0.91%
26,746 $5.53 Million
Q2 2021

Jul 30, 2021
SELL
$218.3 - $239.06 $191,449 - $209,655
-877 Reduced 3.15%
26,991 $6.03 Million
Q1 2021

Apr 26, 2021
BUY
$194.21 - $227.61 $95,551 - $111,984
492 Added 1.8%
27,868 $6.17 Million
Q4 2020

Feb 02, 2021
BUY
$190.9 - $217.54 $56,506 - $64,391
296 Added 1.09%
27,376 $5.58 Million
Q3 2020

Oct 22, 2020
BUY
$172.44 - $201.95 $44,661 - $52,305
259 Added 0.97%
27,080 $5.23 Million
Q2 2020

Jul 21, 2020
BUY
$137.27 - $182.87 $123,817 - $164,948
902 Added 3.48%
26,821 $4.69 Million
Q1 2020

Apr 29, 2020
SELL
$118.09 - $190.0 $45,228 - $72,770
-383 Reduced 1.46%
25,919 $3.68 Million
Q4 2019

Jan 29, 2020
SELL
$146.4 - $181.28 $27,816 - $34,443
-190 Reduced 0.72%
26,302 $4.73 Million
Q3 2019

Oct 22, 2019
SELL
$145.0 - $159.85 $13,920 - $15,345
-96 Reduced 0.36%
26,492 $4.15 Million
Q2 2019

Jul 30, 2019
BUY
$139.64 - $158.33 $96,351 - $109,247
690 Added 2.66%
26,588 $4.01 Million
Q1 2019

May 13, 2019
BUY
$123.45 - $146.47 $179,372 - $212,820
1,453 Added 5.94%
25,898 $3.72 Million
Q4 2018

Feb 13, 2019
SELL
$118.95 - $144.71 $21,529 - $26,192
-181 Reduced 0.73%
24,445 $3.1 Million
Q3 2018

Aug 21, 2019
BUY
$135.14 - $148.44 $85,543 - $93,962
633 Added 2.64%
24,626 $3.48 Million
Q2 2018

Aug 21, 2019
BUY
$138.54 - $159.4 $46,410 - $53,399
335 Added 1.42%
23,993 $3.32 Million
Q1 2018

Aug 21, 2019
BUY
$153.86 - $178.88 $24,771 - $28,799
161 Added 0.69%
23,658 $3.71 Million
Q4 2017

Aug 21, 2019
BUY
$149.79 - $169.25 $48,232 - $54,498
322 Added 1.39%
23,497 $3.92 Million
Q3 2017

Aug 21, 2019
BUY
$135.6 - $148.0 $54,240 - $59,200
400 Added 1.76%
23,175 $3.43 Million
Q2 2017

Aug 21, 2019
BUY
N/A
145 Added 0.64%
22,775 $3.26 Million
Q1 2017

Aug 21, 2019
BUY
N/A
455 Added 2.05%
22,630 $3 Million
Q4 2016

Aug 21, 2019
BUY
N/A
71 Added 0.32%
22,175 $2.72 Million
Q3 2016

Aug 21, 2019
SELL
N/A
-135 Reduced 0.61%
22,104 $2.65 Million
Q2 2016

Aug 21, 2019
SELL
N/A
-123 Reduced 0.55%
22,239 $2.32 Million
Q1 2016

Aug 21, 2019
BUY
N/A
285 Added 1.29%
22,362 $2.29 Million
Q4 2015

Aug 21, 2019
BUY
N/A
245 Added 1.12%
22,077 $2.05 Million
Q3 2015

Aug 21, 2019
BUY
N/A
135 Added 0.62%
21,832 $1.8 Million
Q2 2015

Aug 21, 2019
BUY
N/A
570 Added 2.7%
21,697 $1.99 Million
Q1 2015

Aug 21, 2019
BUY
N/A
755 Added 3.71%
21,127 $2.05 Million
Q4 2014

Aug 21, 2019
BUY
N/A
210 Added 1.04%
20,372 $1.93 Million
Q3 2014

Aug 21, 2019
BUY
N/A
90 Added 0.45%
20,162 $1.7 Million
Q2 2014

Aug 21, 2019
BUY
N/A
265 Added 1.34%
20,072 $1.76 Million
Q1 2014

Aug 22, 2019
BUY
N/A
545 Added 2.83%
19,807 $1.61 Million
Q4 2013

Aug 22, 2019
BUY
N/A
19,262
19,262 $1.62 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

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.5B
  • 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...
More about ITW
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