Chesapeake Wealth Management Illinois Tool Works Inc Transaction History

Chesapeake Wealth Management

  • $291 Million
  • Q3 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 1,796 shares of ITW stock, worth $484,686. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,796
Previous 1,807 0.61%
Holding current value
$484,686
Previous $428,000 9.81%
% of portfolio
0.16%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$233.14 - $263.97 $2,564 - $2,903
-11 Reduced 0.61%
1,796 $470,000
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
1,910
Shares Held
241M
Call Options Held
370K
Put Options Held
425K
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 $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...
More about ITW
Track This Portfolio

Track Chesapeake Wealth Management Portfolio

Follow Chesapeake Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email