Concord Wealth Partners Illinois Tool Works Inc Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Concord Wealth Partners holds 1,814 shares of ITW stock, worth $501,589. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,814

Previous 1,732 4.73%

Holding current value

$501,589

Previous $410,000 15.85%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$233.14 - $263.97 $19,117 - $21,645	82 Added 4.73%	1,814 $475,000
Q2 2024 Jul 31, 2024	BUY	$235.01 - $265.23 $13,630 - $15,383	58 Added 3.46%	1,732 $410,000
Q1 2024 Apr 30, 2024	BUY	$250.22 - $270.33 $42,036 - $45,415	168 Added 11.16%	1,674 $449,000
Q4 2023 Apr 30, 2024	SELL	$222.45 - $263.73 $306,091 - $362,892	-1,376 Reduced 47.74%	1,506 $394,000
Q4 2023 Feb 05, 2024	SELL	$222.45 - $263.73 $306,091 - $362,892	-1,376 Reduced 47.74%	1,506 $394,000
Q3 2023 Apr 30, 2024	BUY	$230.09 - $263.32 $316,603 - $362,328	1,376 Added 91.37%	2,882 $663,000
Q3 2023 Oct 25, 2023	BUY	$230.09 - $263.32 $372,285 - $426,051	1,618 Added 128.01%	2,882 $663,000
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $112,427 - $128,582	514 Added 68.53%	1,264 $316,000
Q1 2023 Apr 26, 2023	SELL	$218.9 - $250.54 $43,780 - $50,108	-200 Reduced 21.05%	750 $182,000
Q4 2022 Jan 27, 2023	BUY	$186.03 - $228.97 $176,728 - $217,521	950 New	950 $209,000
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $26,381 - $31,525	148 Added 20.67%	864 $158,000
Q1 2022 Apr 20, 2022	BUY	$203.52 - $247.58 $36,023 - $43,821	177 Added 32.84%	716 $150,000
Q4 2021 Jan 21, 2022	BUY	$206.87 - $247.07 $90,402 - $107,969	437 Added 428.43%	539 $133,000
Q3 2021 Nov 09, 2021	SELL	$206.63 - $235.2 $53,723 - $61,152	-260 Reduced 71.82%	102 $21,000
Q2 2021 Jul 29, 2021	BUY	$218.3 - $239.06 $5,457 - $5,976	25 Added 7.42%	362 $81,000
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $64,671 - $75,794	333 Added 8325.0%	337 $75,000
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $763 - $870	4 New	4 $1,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.9B
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...

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Concord Wealth Partners Illinois Tool Works Inc Transaction History