Creative One Wealth, LLC Illinois Tool Works Inc Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,774 shares of ITW stock, worth $1.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,774

Previous 4,120 40.15%

Holding current value

$1.58 Million

Previous $976,000 55.02%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $385,613 - $436,606	1,654 Added 40.15%	5,774 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $267,911 - $302,362	-1,140 Reduced 21.67%	4,120 $976,000
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $1.32 Million - $1.42 Million	5,260 New	5,260 $1.41 Million
Q2 2023 Aug 16, 2023	BUY	$218.73 - $250.16 $33,465 - $38,274	153 Added 10.2%	1,653 $414,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $11,592 - $13,258	-53 Reduced 3.41%	1,500 $372,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $4,815 - $5,511	-22 Reduced 1.4%	1,553 $379,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $864,853 - $1.06 Million	-4,649 Reduced 74.69%	1,575 $347,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $818,788 - $1.01 Million	4,653 Added 296.18%	6,224 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $1,069 - $1,278	6 Added 0.38%	1,571 $286,000
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $41,518 - $50,506	-204 Reduced 11.53%	1,565 $328,000
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $18,825 - $22,483	91 Added 5.42%	1,769 $437,000
Q3 2021 Nov 16, 2021	BUY	$206.63 - $235.2 $21,902 - $24,931	106 Added 6.74%	1,678 $347,000
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $26,196 - $28,687	120 Added 8.26%	1,572 $351,000
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $27,966 - $32,775	144 Added 11.01%	1,452 $321,000
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $249,697 - $284,542	1,308 New	1,308 $267,000

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

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...

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Creative One Wealth, LLC Illinois Tool Works Inc Transaction History