Cboe Vest Financial, LLC Illinois Tool Works Inc Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 203,528 shares of ITW stock, worth $55.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

203,528

Previous 176,081 15.59%

Holding current value

$55.6 Million

Previous $41.7 Million 27.84%

% of portfolio

1.06%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$233.14 - $263.97 $6.4 Million - $7.25 Million	27,447 Added 15.59%	203,528 $53.3 Million
Q2 2024 Aug 07, 2024	BUY	$235.01 - $265.23 $7.93 Million - $8.95 Million	33,727 Added 23.69%	176,081 $41.7 Million
Q1 2024 Apr 29, 2024	BUY	$250.22 - $270.33 $5.72 Million - $6.17 Million	22,840 Added 19.11%	142,354 $38.2 Million
Q4 2023 Jan 11, 2024	BUY	$222.45 - $263.73 $6.84 Million - $8.1 Million	30,727 Added 34.61%	119,514 $31.3 Million
Q3 2023 Oct 27, 2023	BUY	$230.09 - $263.32 $8.63 Million - $9.87 Million	37,486 Added 73.07%	88,787 $20.4 Million
Q2 2023 Jul 28, 2023	BUY	$218.73 - $250.16 $1.56 Million - $1.79 Million	7,150 Added 16.19%	51,301 $12.8 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $299,455 - $342,738	-1,368 Reduced 3.01%	44,151 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $349,736 - $430,463	-1,880 Reduced 3.97%	45,519 $10 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $173,682 - $214,633	987 Added 2.13%	47,399 $8.56 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $2.03 Million - $2.42 Million	11,368 Added 32.44%	46,412 $8.49 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $1.05 Million - $1.28 Million	5,162 Added 17.27%	35,044 $7.34 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $1.39 Million - $1.66 Million	6,731 Added 29.07%	29,882 $7.38 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $1.16 Million - $1.32 Million	5,595 Added 31.87%	23,151 $4.78 Million
Q2 2021 Jul 16, 2021	BUY	$218.3 - $239.06 $1.16 Million - $1.27 Million	5,293 Added 43.16%	17,556 $3.93 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $357,734 - $419,257	1,842 Added 17.68%	12,263 $2.72 Million
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $1.99 Million - $2.27 Million	10,421 New	10,421 $2.13 Million

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 $83.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cboe Vest Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cboe Vest Financial, LLC with notifications on news.

Account

Cboe Vest Financial, LLC Illinois Tool Works Inc Transaction History