Cva Family Office, LLC Illinois Tool Works Inc Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 927 shares of ITW stock, worth $240,241. This represents 0.04% of its overall portfolio holdings.

Number of Shares

927

Previous 825 12.36%

Holding current value

$240,241

Previous $216,000 8.8%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$253.56 - $278.5 $25,863 - $28,407	102 Added 12.36%	927 $235,000
Q3 2024 Oct 10, 2024	BUY	$233.14 - $263.97 $5,362 - $6,071	23 Added 2.87%	825 $216,000
Q2 2024 Jul 09, 2024	BUY	$235.01 - $265.23 $3,055 - $3,447	13 Added 1.65%	802 $190,000
Q1 2024 Apr 10, 2024	BUY	$250.22 - $270.33 $500 - $540	2 Added 0.25%	789 $211,000
Q4 2023 Jan 16, 2024	BUY	$222.45 - $263.73 $175,068 - $207,555	787 New	787 $206,000
Q2 2023 Jul 10, 2023	SELL	$218.73 - $250.16 $1,093 - $1,250	-5 Reduced 0.72%	692 $173,000
Q1 2023 Apr 26, 2023	SELL	$218.9 - $250.54 $5,472 - $6,263	-25 Reduced 3.46%	697 $169,000
Q4 2022 Feb 21, 2023	BUY	$186.03 - $228.97 $45,577 - $56,097	245 Added 51.36%	722 $159,000
Q3 2022 Nov 22, 2022	SELL	$175.97 - $217.46 $879 - $1,087	-5 Reduced 1.04%	477 $86,000
Q2 2022 Jul 11, 2022	BUY	$178.25 - $213.01 $891 - $1,065	5 Added 1.05%	482 $88,000
Q1 2022 Apr 22, 2022	BUY	$203.52 - $247.58 $7,123 - $8,665	35 Added 7.92%	477 $100,000
Q4 2021 Jan 25, 2022	BUY	$206.87 - $247.07 $80,679 - $96,357	390 Added 750.0%	442 $109,000
Q3 2021 Oct 12, 2021	SELL	$206.63 - $235.2 $84,718 - $96,432	-410 Reduced 88.74%	52 $10,000
Q2 2021 Jul 13, 2021	BUY	$218.3 - $239.06 $7,640 - $8,367	35 Added 8.2%	462 $103,000
Q1 2021 Apr 14, 2021	BUY	$194.21 - $227.61 $72,828 - $85,353	375 Added 721.15%	427 $95,000
Q1 2020 May 28, 2020	BUY	$118.09 - $190.0 $6,140 - $9,880	52 New	52 $7,000

Others Institutions Holding ITW

# of Institutions

1,924

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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Cva Family Office, LLC Illinois Tool Works Inc Transaction History