Castle Rock Wealth Management, LLC Illinois Tool Works Inc Transaction History

Castle Rock Wealth Management, LLC

  • $367 Million
  • Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 2,220 shares of ITW stock, worth $517,570. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,220
Previous 2,213 0.32%
Holding current value
$517,570
Previous $579,000 2.76%
% of portfolio
0.16%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$250.22 - $270.33 $1,751 - $1,892
7 Added 0.32%
2,220 $595,000
Q4 2023

Jan 08, 2024
BUY
$222.45 - $263.73 $444 - $527
2 Added 0.09%
2,213 $579,000
Q3 2023

Oct 10, 2023
BUY
$230.09 - $263.32 $69,027 - $78,996
300 Added 15.7%
2,211 $509,000
Q4 2022

Jan 30, 2023
BUY
$186.03 - $228.97 $2,046 - $2,518
11 Added 0.58%
1,911 $420,000
Q2 2022

Jul 13, 2022
BUY
$178.25 - $213.01 $45,632 - $54,530
256 Added 15.57%
1,900 $353,000
Q1 2022

Apr 25, 2022
SELL
$203.52 - $247.58 $3,663 - $4,456
-18 Reduced 1.08%
1,644 $334,000
Q3 2020

Dec 07, 2020
BUY
$172.44 - $201.95 $15,347 - $17,973
89 Added 5.66%
1,662 $337,000
Q3 2019

Nov 13, 2019
SELL
$145.0 - $159.85 $11,020 - $12,148
-76 Reduced 4.61%
1,573 $276,000
Q2 2019

Aug 08, 2019
BUY
$139.64 - $158.33 $8,657 - $9,816
62 Added 3.91%
1,649 $250,000
Q4 2018

Feb 11, 2019
BUY
$118.95 - $144.71 $3,211 - $3,907
27 Added 1.73%
1,587 $219,000
Q3 2018

Nov 13, 2018
SELL
$135.14 - $148.44 $16,892 - $18,555
-125 Reduced 7.42%
1,560 $205,000
Q2 2018

Aug 13, 2018
SELL
$138.54 - $159.4 $21,473 - $24,707
-155 Reduced 8.42%
1,685 $233,000
Q1 2018

May 14, 2018
SELL
$153.86 - $178.88 $2,769 - $3,219
-18 Reduced 0.97%
1,840 $288,000
Q4 2017

Feb 08, 2018
BUY
$149.79 - $169.25 $278,309 - $314,466
1,858
1,858 $310,000

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

ITW Quotes by TradingView
  • 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...
More about ITW
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