Commonwealth Equity Services, LLC Illinois Tool Works Inc Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 185,548 shares of ITW stock, worth $43.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

185,548

Previous 185,170 0.2%

Holding current value

$43.8 Million

Previous $48.5 Million 2.65%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$250.22 - $270.33 $94,583 - $102,184	378 Added 0.2%	185,548 $49.8 Million
Q4 2023 Feb 06, 2024	SELL	$222.45 - $263.73 $2.12 Million - $2.51 Million	-9,532 Reduced 4.9%	185,170 $48.5 Million
Q3 2023 Oct 23, 2023	BUY	$230.09 - $263.32 $1.32 Million - $1.51 Million	5,749 Added 3.04%	194,702 $44.8 Million
Q2 2023 Aug 10, 2023	SELL	$218.73 - $250.16 $299,441 - $342,469	-1,369 Reduced 0.72%	188,953 $47.3 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $1.3 Million - $1.48 Million	5,919 Added 3.21%	190,322 $46.3 Million

Q4 2022 Feb 07, 2023	SELL	$186.03 - $228.97 $548,416 - $675,003	-2,948 Reduced 1.57%	184,403 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $575,069 - $710,659	3,268 Added 1.78%	187,351 $33.8 Million
Q2 2022 Jul 19, 2022	BUY	$178.25 - $213.01 $1.91 Million - $2.28 Million	10,709 Added 6.18%	184,083 $33.5 Million
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $131,066 - $159,441	644 Added 0.37%	173,374 $36.3 Million
Q4 2021 Jan 31, 2022	SELL	$206.87 - $247.07 $129,500 - $154,665	-626 Reduced 0.36%	172,730 $42.6 Million
Q3 2021 Oct 29, 2021	BUY	$206.63 - $235.2 $1.14 Million - $1.3 Million	5,508 Added 3.28%	173,356 $35.8 Million
Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $1.39 Million - $1.52 Million	6,357 Added 3.94%	167,848 $37.5 Million
Q1 2021 May 04, 2021	SELL	$194.21 - $227.61 $505,140 - $592,013	-2,601 Reduced 1.59%	161,491 $35.8 Million
Q4 2020 Feb 11, 2021	SELL	$190.9 - $217.54 $221,444 - $252,346	-1,160 Reduced 0.7%	164,092 $33.5 Million
Q3 2020 Nov 05, 2020	BUY	$172.44 - $201.95 $45,696 - $53,516	265 Added 0.16%	165,252 $31.9 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $1 Million - $1.34 Million	7,312 Added 4.64%	164,987 $28.8 Million
Q1 2020 May 11, 2020	BUY	$118.09 - $190.0 $501,646 - $807,120	4,248 Added 2.77%	157,675 $22.4 Million
Q4 2019 Feb 05, 2020	BUY	$146.4 - $181.28 $340,526 - $421,657	2,326 Added 1.54%	153,427 $27.6 Million
Q3 2019 Oct 30, 2019	BUY	$145.0 - $159.85 $465,885 - $513,598	3,213 Added 2.17%	151,101 $23.6 Million
Q2 2019 Jul 19, 2019	SELL	$139.64 - $158.33 $504,658 - $572,204	-3,614 Reduced 2.39%	147,888 $22.3 Million
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $435,901 - $517,185	3,531 Added 2.39%	151,502 $21.7 Million
Q4 2018 Feb 11, 2019	BUY	$118.95 - $144.71 $3.94 Million - $4.79 Million	33,102 Added 28.82%	147,971 $18.7 Million
Q3 2018 Nov 06, 2018	BUY	$135.14 - $148.44 $2.38 Million - $2.61 Million	17,613 Added 18.11%	114,869 $16.2 Million
Q2 2018 Jul 31, 2018	BUY	$138.54 - $159.4 $12,884 - $14,824	93 Added 0.1%	97,256 $13.5 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $50,312 - $58,493	-327 Reduced 0.34%	97,163 $15.2 Million
Q4 2017 Feb 12, 2018	BUY	$149.79 - $169.25 $14.6 Million - $16.5 Million	97,490	97,490 $16.3 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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Commonwealth Equity Services, LLC Illinois Tool Works Inc Transaction History