Chesapeake Wealth Management Illinois Tool Works Inc Transaction History

Chesapeake Wealth Management

  • $275 Million
  • Q2 2024

A detailed history of Chesapeake Wealth Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 1,807 shares of ITW stock, worth $473,235. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,807
Previous 1,858 2.74%
Holding current value
$473,235
Previous $498,000 14.06%
% of portfolio
0.16%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$235.01 - $265.23 $11,985 - $13,526
-51 Reduced 2.74%
1,807 $428,000
Q1 2024

May 07, 2024
SELL
$250.22 - $270.33 $6,755 - $7,298
-27 Reduced 1.43%
1,858 $498,000
Q3 2023

Nov 16, 2023
SELL
$230.09 - $263.32 $2,761 - $3,159
-12 Reduced 0.63%
1,885 $434,000
Q2 2023

Aug 01, 2023
SELL
$218.73 - $250.16 $67,806 - $77,549
-310 Reduced 14.05%
1,897 $474,000
Q1 2023

Apr 25, 2023
SELL
$218.9 - $250.54 $13,134 - $15,032
-60 Reduced 2.65%
2,207 $537,000
Q4 2022

Feb 23, 2023
SELL
$186.03 - $228.97 $44,275 - $54,494
-238 Reduced 9.5%
2,267 $499,000
Q3 2022

Oct 28, 2022
SELL
$175.97 - $217.46 $148,870 - $183,971
-846 Reduced 25.25%
2,505 $452,000
Q2 2022

Jul 21, 2022
SELL
$178.25 - $213.01 $65,952 - $78,813
-370 Reduced 9.94%
3,351 $610,000
Q1 2022

Apr 19, 2022
SELL
$203.52 - $247.58 $75,709 - $92,099
-372 Reduced 9.09%
3,721 $779,000
Q4 2021

Feb 03, 2022
SELL
$206.87 - $247.07 $32,685 - $39,037
-158 Reduced 3.72%
4,093 $1.01 Million
Q3 2021

Oct 26, 2021
SELL
$206.63 - $235.2 $159,105 - $181,104
-770 Reduced 15.34%
4,251 $878,000
Q2 2021

Jul 29, 2021
SELL
$218.3 - $239.06 $351,463 - $384,886
-1,610 Reduced 24.28%
5,021 $1.12 Million
Q1 2021

Apr 26, 2021
SELL
$194.21 - $227.61 $212,271 - $248,777
-1,093 Reduced 14.15%
6,631 $1.47 Million
Q4 2020

Feb 05, 2021
BUY
$190.9 - $217.54 $163,792 - $186,649
858 Added 12.5%
7,724 $1.58 Million
Q3 2020

Nov 12, 2020
BUY
$172.44 - $201.95 $84,495 - $98,955
490 Added 7.69%
6,866 $1.33 Million
Q2 2020

Aug 11, 2020
BUY
$137.27 - $182.87 $22,649 - $30,173
165 Added 2.66%
6,376 $1.12 Million
Q1 2020

Apr 29, 2020
BUY
$118.09 - $190.0 $137,929 - $221,920
1,168 Added 23.16%
6,211 $883,000
Q4 2019

Jan 29, 2020
BUY
$146.4 - $181.28 $499,663 - $618,708
3,413 Added 209.39%
5,043 $905,000
Q4 2018

Feb 06, 2019
SELL
$118.95 - $144.71 $1,427 - $1,736
-12 Reduced 0.73%
1,630 $207,000
Q1 2018

Jun 04, 2018
BUY
$153.86 - $178.88 $252,638 - $293,720
1,642 New
1,642 $257,000

Others Institutions Holding ITW

# of Institutions
1,872
Shares Held
244M
Call Options Held
358K
Put Options Held
311K
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 $80.4B
  • 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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