Bison Wealth, LLC Illinois Tool Works Inc Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 3,474 shares of ITW stock, worth $960,595. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,474

Previous 5,253 33.87%

Holding current value

$960,595

Previous $1.24 Million 26.85%

% of portfolio

0.16%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$233.14 - $263.97 $414,756 - $469,602	-1,779 Reduced 33.87%	3,474 $910,000
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $17,014 - $18,382	-68 Reduced 1.28%	5,253 $1.41 Million
Q4 2023 Jan 30, 2024	BUY	$222.45 - $263.73 $41,820 - $49,581	188 Added 3.66%	5,321 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $38,194 - $43,711	166 Added 3.34%	5,133 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $48,995 - $56,035	224 Added 4.72%	4,967 $1.24 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $2,189 - $2,505	-10 Reduced 0.21%	4,743 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $11,719 - $14,425	63 Added 1.34%	4,753 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $130,569 - $161,355	742 Added 18.79%	4,690 $847,000
Q2 2022 Jul 22, 2022	BUY	$178.25 - $213.01 $208,909 - $249,647	1,172 Added 42.22%	3,948 $720,000
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $350,054 - $425,837	1,720 Added 162.88%	2,776 $581,000
Q4 2021 Feb 02, 2022	SELL	$206.87 - $247.07 $40,546 - $48,425	-196 Reduced 15.65%	1,056 $261,000
Q3 2021 Nov 03, 2021	BUY	$206.63 - $235.2 $206 - $235	1 Added 0.08%	1,252 $259,000
Q2 2021 Aug 02, 2021	BUY	$218.3 - $239.06 $273,093 - $299,064	1,251 New	1,251 $280,000
Q3 2020 Oct 16, 2020	SELL	$172.44 - $201.95 $324,532 - $380,069	-1,882 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$146.4 - $181.28 $5,124 - $6,344	-35 Reduced 1.83%	1,882 $338,000
Q4 2018 Feb 08, 2019	BUY	$118.95 - $144.71 $356 - $434	3 Added 0.16%	1,917 $243,000
Q3 2018 Nov 09, 2018	BUY	$135.14 - $148.44 $31,622 - $34,734	234 Added 13.93%	1,914 $270,000
Q2 2018 Aug 09, 2018	BUY	$138.54 - $159.4 $1,385 - $1,594	10 Added 0.6%	1,680 $233,000
Q1 2018 May 08, 2018	SELL	$153.86 - $178.88 $6,154 - $7,155	-40 Reduced 2.34%	1,670 $262,000
Q4 2017 Jan 29, 2018	SELL	$149.79 - $169.25 $12,732 - $14,386	-85 Reduced 4.74%	1,710 $285,000
Q3 2017 Oct 27, 2017	BUY	$135.6 - $148.0 $243,402 - $265,660	1,795	1,795 $266,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.9B
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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