Confluence Wealth Services, Inc. Illinois Tool Works Inc Transaction History

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 3,256 shares of ITW stock, worth $838,875. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,256
Previous 4,067 19.94%
Holding current value
$838,875
Previous $963,000 11.42%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 29, 2024
SELL
$233.14 - $263.97 $189,076 - $214,079
-811 Reduced 19.94%
3,256 $853,000
Q2 2024

Jul 31, 2024
BUY
$235.01 - $265.23 $269,556 - $304,218
1,147 Added 39.28%
4,067 $963,000
Q1 2024

Apr 22, 2024
BUY
$250.22 - $270.33 $204,930 - $221,400
819 Added 38.98%
2,920 $783,000
Q4 2023

Jan 25, 2024
SELL
$222.45 - $263.73 $13,347 - $15,823
-60 Reduced 2.78%
2,101 $550,000
Q3 2023

Nov 01, 2023
BUY
$230.09 - $263.32 $4,601 - $5,266
20 Added 0.93%
2,161 $497,000
Q2 2023

Aug 01, 2023
SELL
$218.73 - $250.16 $4,374 - $5,003
-20 Reduced 0.93%
2,141 $535,000
Q1 2023

May 11, 2023
BUY
$218.9 - $250.54 $4,159 - $4,760
19 Added 0.89%
2,161 $526,000
Q4 2022

Feb 10, 2023
SELL
$186.03 - $228.97 $9,487 - $11,677
-51 Reduced 2.33%
2,142 $471,000
Q3 2022

Nov 08, 2022
SELL
$175.97 - $217.46 $4,927 - $6,088
-28 Reduced 1.26%
2,193 $396,000
Q2 2022

Aug 15, 2022
BUY
$178.25 - $213.01 $3,565 - $4,260
20 Added 0.91%
2,221 $473,000
Q1 2022

Apr 26, 2022
SELL
$203.52 - $247.58 $108,272 - $131,712
-532 Reduced 19.47%
2,201 $460,000
Q4 2021

Feb 10, 2022
BUY
$206.87 - $247.07 $565,375 - $675,242
2,733 New
2,733 $674,000

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
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 $79.1B
  • 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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