Cornerstone Wealth Management, LLC Illinois Tool Works Inc Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 1,781 shares of ITW stock, worth $463,113. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,781

Previous 1,609 10.69%

Holding current value

$463,113

Previous $431,000 2.09%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$235.01 - $265.23 $40,421 - $45,619	172 Added 10.69%	1,781 $422,000
Q1 2024 Apr 19, 2024	BUY	$250.22 - $270.33 $25,522 - $27,573	102 Added 6.77%	1,609 $431,000
Q4 2023 Jan 10, 2024	BUY	$222.45 - $263.73 $9,120 - $10,812	41 Added 2.8%	1,507 $394,000
Q3 2023 Nov 06, 2023	BUY	$230.09 - $263.32 $4,371 - $5,003	19 Added 1.31%	1,466 $337,000
Q2 2023 Jul 14, 2023	BUY	$218.73 - $250.16 $77,430 - $88,556	354 Added 32.39%	1,447 $361,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $328,787 - $376,311	-1,502 Reduced 57.88%	1,093 $266,000
Q3 2022 Oct 14, 2022	BUY	$175.97 - $217.46 $6,158 - $7,611	35 Added 1.37%	2,595 $469,000
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $138,322 - $165,295	776 Added 43.5%	2,560 $467,000
Q1 2022 Apr 21, 2022	BUY	$203.52 - $247.58 $18,520 - $22,529	91 Added 5.38%	1,784 $374,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $125,776 - $150,218	608 Added 56.04%	1,693 $417,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $18,390 - $20,932	89 Added 8.94%	1,085 $224,000
Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $217,426 - $238,103	996 New	996 $223,000
Q2 2019 Aug 02, 2019	SELL	$139.64 - $158.33 $99,004 - $112,255	-709 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $87,526 - $103,847	709 New	709 $341,000
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $21.1 Million - $25.7 Million	-177,653 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$135.14 - $148.44 $8 Million - $8.79 Million	59,196 Added 49.97%	177,653 $1.17 Million
Q2 2018 Jul 20, 2018	BUY	$138.54 - $159.4 $16.4 Million - $18.9 Million	118,457 New	118,457 $854,000
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $673,254 - $734,820	-4,965 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,965	4,965 $725,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $79.9B
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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Cornerstone Wealth Management, LLC Illinois Tool Works Inc Transaction History