Bergan Kdv Wealth Management, LLC Illinois Tool Works Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 370 shares of ITW stock, worth $86,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370

Previous 588 37.07%

Holding current value

$86,361

Previous $143,000 35.66%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$218.73 - $250.16 $47,683 - $54,534	-218 Reduced 37.07%	370 $92,000
Q1 2023 Apr 27, 2023	BUY	$218.9 - $250.54 $20,138 - $23,049	92 Added 18.55%	588 $143,000
Q4 2022 Jan 31, 2023	BUY	$186.03 - $228.97 $67,156 - $82,658	361 Added 267.41%	496 $109,000
Q3 2022 Oct 24, 2022	SELL	$175.97 - $217.46 $52,791 - $65,238	-300 Reduced 68.97%	135 $24,000
Q2 2022 Jul 13, 2022	SELL	$178.25 - $213.01 $32,976 - $39,406	-185 Reduced 29.84%	435 $79,000

Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $70,010 - $85,167	-344 Reduced 35.68%	620 $130,000
Q4 2021 Jan 28, 2022	BUY	$206.87 - $247.07 $71,163 - $84,992	344 Added 55.48%	964 $238,000
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $65,490 - $71,718	300 Added 93.75%	620 $139,000
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $21,945 - $25,719	-113 Reduced 26.1%	320 $71,000
Q4 2020 Feb 04, 2021	BUY	$190.9 - $217.54 $57,651 - $65,697	302 Added 230.53%	433 $88,000
Q3 2020 Nov 05, 2020	SELL	$172.44 - $201.95 $9,829 - $11,511	-57 Reduced 30.32%	131 $25,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $9,197 - $12,252	67 Added 55.37%	188 $33,000
Q4 2019 Feb 10, 2020	BUY	$146.4 - $181.28 $1,171 - $1,450	8 Added 7.08%	121 $22,000
Q2 2018 Jul 23, 2018	BUY	$138.54 - $159.4 $15,655 - $18,012	113 New	113 $16,000

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 $71.7B
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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Bergan Kdv Wealth Management, LLC Illinois Tool Works Inc Transaction History