Congress Wealth Management LLC Illinois Tool Works Inc Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Congress Wealth Management LLC holds 59,081 shares of ITW stock, worth $16.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

59,081

Previous 58,202 1.51%

Holding current value

$16.2 Million

Previous $13.8 Million 12.27%

% of portfolio

0.22%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $204,930 - $232,029	879 Added 1.51%	59,081 $15.5 Million
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $18,565 - $20,953	79 Added 0.14%	58,202 $13.8 Million
Q1 2024 Apr 18, 2024	SELL	$250.22 - $270.33 $466,410 - $503,895	-1,864 Reduced 3.11%	58,123 $15.6 Million
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $309,872 - $367,375	1,393 Added 2.38%	59,987 $15.7 Million
Q3 2023 Oct 30, 2023	BUY	$230.09 - $263.32 $824,642 - $943,738	3,584 Added 6.52%	58,594 $13.5 Million
Q2 2023 Jul 13, 2023	BUY	$218.73 - $250.16 $68,025 - $77,799	311 Added 0.57%	55,010 $13.8 Million
Q1 2023 Apr 14, 2023	BUY	$218.9 - $250.54 $312,808 - $358,021	1,429 Added 2.68%	54,699 $13.3 Million
Q4 2022 Feb 02, 2023	BUY	$186.03 - $228.97 $201,098 - $247,516	1,081 Added 2.07%	53,270 $11.7 Million
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $245,302 - $303,139	1,394 Added 2.74%	52,189 $9.43 Million
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $4,456 - $5,325	-25 Reduced 0.05%	50,795 $9.26 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $231,198 - $281,250	1,136 Added 2.29%	50,820 $10.6 Million
Q4 2021 Feb 04, 2022	BUY	$206.87 - $247.07 $10.3 Million - $12.3 Million	49,684 New	49,684 $12.3 Million

Others Institutions Holding ITW

# of Institutions

1,910

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 $84.2B
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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Congress Wealth Management LLC Illinois Tool Works Inc Transaction History