Cwa Asset Management Group, LLC Illinois Tool Works Inc Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 8,670 shares of ITW stock, worth $2.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,670

Previous 5,464 58.67%

Holding current value

$2.05 Million

Previous $1.43 Million 62.54%

% of portfolio

0.14%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $802,205 - $866,677	3,206 Added 58.67%	8,670 $2.33 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $424,212 - $502,933	1,907 Added 53.61%	5,464 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $122,868 - $140,612	534 Added 17.66%	3,557 $819,000
Q2 2023 Jul 27, 2023	BUY	$218.73 - $250.16 $93,835 - $107,318	429 Added 16.54%	3,023 $756,000
Q1 2023 Apr 17, 2023	BUY	$218.9 - $250.54 $224,153 - $256,552	1,024 Added 65.22%	2,594 $631,000

Q4 2022 Jan 09, 2023	BUY	$186.03 - $228.97 $53,948 - $66,401	290 Added 22.66%	1,570 $0
Q3 2022 Nov 09, 2022	SELL	$175.97 - $217.46 $7,390 - $9,133	-42 Reduced 3.18%	1,280 $231,000
Q2 2022 Jul 21, 2022	SELL	$178.25 - $213.01 $52,583 - $62,837	-295 Reduced 18.24%	1,322 $241,000
Q1 2022 Apr 21, 2022	BUY	$203.52 - $247.58 $10,990 - $13,369	54 Added 3.45%	1,617 $339,000
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $4,137 - $4,941	20 Added 1.3%	1,563 $386,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $3,512 - $3,998	17 Added 1.11%	1,543 $319,000
Q2 2021 Aug 03, 2021	SELL	$218.3 - $239.06 $1,746 - $1,912	-8 Reduced 0.52%	1,526 $343,000
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $16,507 - $19,346	85 Added 5.87%	1,534 $340,000
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $58,224 - $66,349	305 Added 26.66%	1,449 $295,000
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $3,621 - $4,240	-21 Reduced 1.8%	1,144 $221,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $159,919 - $213,043	1,165 New	1,165 $204,000

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.5B
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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Cwa Asset Management Group, LLC Illinois Tool Works Inc Transaction History