Cornerstone Wealth Management, LLC Illinois Tool Works Inc Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 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 3,440 shares of ITW stock, worth $938,982. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,440
Previous 1,781 93.15%
Holding current value
$938,982
Previous $422,000 113.51%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Oct 16, 2024
BUY
$233.14 - $263.97 $386,779 - $437,926
1,659 Added 93.15%
3,440 $901,000
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
1,910
Shares Held
241M
Call Options Held
370K
Put Options Held
425K
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 $83.8B
  • 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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