Buckingham Strategic Wealth, LLC Illinois Tool Works Inc Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 11,747 shares of ITW stock, worth $2.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,747

Previous 12,222 3.89%

Holding current value

$2.99 Million

Previous $3.28 Million 15.13%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$235.01 - $265.23 $111,629 - $125,984	-475 Reduced 3.89%	11,747 $2.78 Million
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $20,768 - $22,437	-83 Reduced 0.67%	12,222 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $22,467 - $26,636	101 Added 0.83%	12,305 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $8,513 - $9,742	-37 Reduced 0.3%	12,204 $2.81 Million
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $53,588 - $61,289	245 Added 2.04%	12,241 $3.06 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $44,461 - $54,723	-239 Reduced 1.95%	11,996 $2.64 Million
Q3 2022 Nov 07, 2022	BUY	$175.97 - $217.46 $73,907 - $91,333	420 Added 3.55%	12,235 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $3,208 - $3,834	-18 Reduced 0.15%	11,815 $2.15 Million
Q1 2022 May 10, 2022	SELL	$203.52 - $247.58 $4,680 - $5,694	-23 Reduced 0.19%	11,833 $2.48 Million
Q4 2021 Feb 09, 2022	SELL	$206.87 - $247.07 $50,476 - $60,285	-244 Reduced 2.02%	11,856 $2.93 Million
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $11,777 - $13,406	57 Added 0.47%	12,100 $2.5 Million
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $756,191 - $828,103	3,464 Added 40.38%	12,043 $2.69 Million
Q1 2021 Apr 30, 2021	SELL	$194.21 - $227.61 $11,458 - $13,428	-59 Reduced 0.68%	8,579 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $69,869 - $79,619	-366 Reduced 4.06%	8,638 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $174,509 - $204,373	-1,012 Reduced 10.1%	9,004 $1.74 Million
Q2 2020 Aug 03, 2020	SELL	$137.27 - $182.87 $110,639 - $147,393	-806 Reduced 7.45%	10,016 $1.75 Million
Q1 2020 May 07, 2020	BUY	$118.09 - $190.0 $9,092 - $14,630	77 Added 0.72%	10,822 $1.54 Million
Q4 2019 Feb 04, 2020	BUY	$146.4 - $181.28 $152,695 - $189,075	1,043 Added 10.75%	10,745 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $11,600 - $12,788	80 Added 0.83%	9,702 $1.52 Million
Q2 2019 Aug 05, 2019	BUY	$139.64 - $158.33 $67,725 - $76,790	485 Added 5.31%	9,622 $1.45 Million
Q1 2019 May 02, 2019	SELL	$123.45 - $146.47 $47,281 - $56,098	-383 Reduced 4.02%	9,137 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	$118.95 - $144.71 $7,850 - $9,550	66 Added 0.7%	9,520 $1.21 Million
Q3 2018 Nov 02, 2018	SELL	$135.14 - $148.44 $195,412 - $214,644	-1,446 Reduced 13.27%	9,454 $1.33 Million
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $75,781 - $87,191	547 Added 5.28%	10,900 $1.51 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $1,077 - $1,252	-7 Reduced 0.07%	10,353 $1.62 Million
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $16,476 - $18,617	-110 Reduced 1.05%	10,360 $1.73 Million
Q3 2017 Nov 08, 2017	BUY	$135.6 - $148.0 $1.42 Million - $1.55 Million	10,470	10,470 $1.55 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

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $78.3B
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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Buckingham Strategic Wealth, LLC Illinois Tool Works Inc Transaction History