Ascent Wealth Partners, LLC Illinois Tool Works Inc Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 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 27,829 shares of ITW stock, worth $6.49 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

27,829

Previous 27,572 0.93%

Holding current value

$6.49 Million

Previous $7.22 Million 3.39%

% of portfolio

1.11%

Previous 1.18%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,896

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 $71.6B
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...

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Ascent Wealth Partners, LLC Illinois Tool Works Inc Transaction History