Cordatus Wealth Management LLC Illinois Tool Works Inc Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 11,941 shares of ITW stock, worth $3.09 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

11,941

Previous 11,976 0.29%

Holding current value

$3.09 Million

Previous $2.84 Million 10.25%

% of portfolio

1.12%

Previous 1.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$233.14 - $263.97 $8,159 - $9,238	-35 Reduced 0.29%	11,941 $3.13 Million
Q2 2024 Jul 18, 2024	BUY	$235.01 - $265.23 $2.81 Million - $3.18 Million	11,976 New	11,976 $2.84 Million
Q2 2023 Jul 14, 2023	BUY	$218.73 - $250.16 $2.74 Million - $3.13 Million	12,515 New	12,515 $3.13 Million
Q3 2022 Oct 25, 2022	BUY	$175.97 - $217.46 $82,705 - $102,206	470 Added 3.95%	12,380 $2.24 Million
Q2 2022 Aug 24, 2022	BUY	$178.25 - $213.01 $30,124 - $35,998	169 Added 1.44%	11,910 $2.17 Million
Q1 2022 May 06, 2022	SELL	$203.52 - $247.58 $17,095 - $20,796	-84 Reduced 0.71%	11,741 $2.46 Million
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $2.45 Million - $2.92 Million	11,825 New	11,825 $2.92 Million
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $2.27 Million - $2.59 Million	-10,997 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$194.21 - $227.61 $37,676 - $44,156	194 Added 1.8%	10,997 $2.44 Million
Q4 2020 Feb 02, 2021	SELL	$190.9 - $217.54 $4,008 - $4,568	-21 Reduced 0.19%	10,803 $2.2 Million
Q3 2020 Oct 23, 2020	BUY	$172.44 - $201.95 $6,552 - $7,674	38 Added 0.35%	10,824 $2.09 Million
Q2 2020 Jul 21, 2020	SELL	$137.27 - $182.87 $69,321 - $92,349	-505 Reduced 4.47%	10,786 $1.89 Million
Q1 2020 Apr 21, 2020	BUY	$118.09 - $190.0 $365,252 - $587,670	3,093 Added 37.73%	11,291 $1.61 Million
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $181,389 - $224,605	1,239 Added 17.8%	8,198 $1.47 Million
Q3 2019 Nov 07, 2019	BUY	$145.0 - $159.85 $102,950 - $113,493	710 Added 11.36%	6,959 $1.09 Million
Q2 2019 Jul 29, 2019	BUY	$139.64 - $158.33 $27,788 - $31,507	199 Added 3.29%	6,249 $942,000
Q1 2019 May 07, 2019	BUY	$123.45 - $146.47 $168,756 - $200,224	1,367 Added 29.19%	6,050 $868,000
Q4 2018 Jan 31, 2019	BUY	$118.95 - $144.71 $557,042 - $677,676	4,683 New	4,683 $593,000

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

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $79.6B
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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Cordatus Wealth Management LLC Illinois Tool Works Inc Transaction History