Circle Wealth Management, LLC Illinois Tool Works Inc Transaction History

Circle Wealth Management, LLC

$4.03 Billion
Q1 2024

A detailed history of Circle Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 23,800 shares of ITW stock, worth $5.62 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,800

Previous 23,717 0.35%

Holding current value

$5.62 Million

Previous $6.21 Million 2.8%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $20,768 - $22,437	83 Added 0.35%	23,800 $6.39 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $2.59 Million - $3.07 Million	-11,629 Reduced 32.9%	23,717 $6.21 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $1.37 Million - $1.57 Million	-5,951 Reduced 14.41%	35,346 $8.14 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $1,968 - $2,251	-9 Reduced 0.02%	41,297 $10.3 Million
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $125,867 - $144,060	-575 Reduced 1.37%	41,306 $10.1 Million

Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $7,627 - $9,387	41 Added 0.1%	41,881 $9.23 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $7,214 - $8,915	-41 Reduced 0.1%	41,840 $7.56 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $3,743 - $4,473	21 Added 0.05%	41,881 $7.63 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $250,533 - $304,770	-1,231 Reduced 2.86%	41,860 $8.77 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $654 - $717	-3 Reduced 0.01%	43,091 $9.63 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $113,807 - $133,379	-586 Reduced 1.34%	43,094 $9.55 Million
Q4 2020 Feb 18, 2021	SELL	$190.9 - $217.54 $111,294 - $126,825	-583 Reduced 1.32%	43,680 $8.91 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $254,773 - $339,406	-1,856 Reduced 4.02%	44,263 $7.74 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $439,412 - $706,990	3,721 Added 8.78%	46,119 $6.52 Million
Q4 2019 Feb 24, 2020	BUY	$146.4 - $181.28 $1.58 Million - $1.96 Million	10,819 Added 34.26%	42,398 $7.62 Million
Q3 2019 Nov 15, 2019	BUY	$145.0 - $159.85 $1,595 - $1,758	11 Added 0.03%	31,579 $4.94 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $4.41 Million - $5 Million	31,568 New	31,568 $4.76 Million

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

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $72.5B
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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Circle Wealth Management, LLC Illinois Tool Works Inc Transaction History