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

Castle Rock Wealth Management, LLC

$400 Million
Q3 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 2,207 shares of ITW stock, worth $595,603. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,207

Previous 2,222 0.68%

Holding current value

$595,603

Previous $526,000 9.89%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$233.14 - $263.97 $3,497 - $3,959	-15 Reduced 0.68%	2,207 $578,000
Q2 2024 Jul 12, 2024	BUY	$235.01 - $265.23 $470 - $530	2 Added 0.09%	2,222 $526,000
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

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $82.9B
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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Castle Rock Wealth Management, LLC Illinois Tool Works Inc Transaction History