Atlas Private Wealth Management Illinois Tool Works Inc Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Atlas Private Wealth Management holds 3,162 shares of ITW stock, worth $737,188. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,162

Previous 3,116 1.48%

Holding current value

$737,188

Previous $816,000 3.92%

% of portfolio

0.37%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$250.22 - $270.33 $11,510 - $12,435	46 Added 1.48%	3,162 $848,000
Q4 2023 Jan 19, 2024	BUY	$222.45 - $263.73 $12,679 - $15,032	57 Added 1.86%	3,116 $816,000
Q3 2023 Oct 23, 2023	BUY	$230.09 - $263.32 $7,132 - $8,162	31 Added 1.02%	3,059 $704,000
Q2 2023 Jul 13, 2023	SELL	$218.73 - $250.16 $20,779 - $23,765	-95 Reduced 3.04%	3,028 $757,000
Q1 2023 Apr 26, 2023	BUY	$218.9 - $250.54 $18,825 - $21,546	86 Added 2.83%	3,123 $760,000

Q4 2022 Jan 18, 2023	BUY	$186.03 - $228.97 $37,019 - $45,565	199 Added 7.01%	3,037 $0
Q3 2022 Oct 26, 2022	BUY	$175.97 - $217.46 $14,077 - $17,396	80 Added 2.9%	2,838 $513,000
Q2 2022 Jul 19, 2022	SELL	$178.25 - $213.01 $23,172 - $27,691	-130 Reduced 4.5%	2,758 $503,000
Q1 2022 Apr 25, 2022	BUY	$203.52 - $247.58 $26,661 - $32,432	131 Added 4.75%	2,888 $605,000
Q4 2021 Feb 07, 2022	BUY	$206.87 - $247.07 $27,720 - $33,107	134 Added 5.11%	2,757 $681,000
Q3 2021 Oct 25, 2021	BUY	$206.63 - $235.2 $13,637 - $15,523	66 Added 2.58%	2,623 $542,000
Q2 2021 Aug 05, 2021	BUY	$218.3 - $239.06 $45,843 - $50,202	210 Added 8.95%	2,557 $572,000
Q1 2021 Apr 26, 2021	BUY	$194.21 - $227.61 $35,152 - $41,197	181 Added 8.36%	2,347 $520,000
Q4 2020 Jan 27, 2021	BUY	$190.9 - $217.54 $6,299 - $7,178	33 Added 1.55%	2,166 $442,000
Q3 2020 Nov 05, 2020	BUY	$172.44 - $201.95 $1,724 - $2,019	10 Added 0.47%	2,133 $412,000
Q2 2020 Aug 04, 2020	SELL	$137.27 - $182.87 $13,727 - $18,287	-100 Reduced 4.5%	2,123 $371,000
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $325,447 - $402,985	2,223 New	2,223 $399,000

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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Atlas Private Wealth Management Illinois Tool Works Inc Transaction History