Cwm, LLC Illinois Tool Works Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cwm, LLC holds 18,955 shares of ITW stock, worth $5.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,955

Previous 17,724 6.95%

Holding current value

$5.12 Million

Previous $4.2 Million 18.29%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$233.14 - $263.97 $286,995 - $324,947	1,231 Added 6.95%	18,955 $4.97 Million
Q2 2024 Jul 09, 2024	SELL	$235.01 - $265.23 $129,020 - $145,611	-549 Reduced 3.0%	17,724 $4.2 Million
Q1 2024 Apr 05, 2024	SELL	$250.22 - $270.33 $50,794 - $54,876	-203 Reduced 1.1%	18,273 $4.9 Million
Q4 2023 Feb 01, 2024	SELL	$222.45 - $263.73 $3,114 - $3,692	-14 Reduced 0.08%	18,476 $4.84 Million
Q3 2023 Oct 11, 2023	BUY	$230.09 - $263.32 $289,453 - $331,256	1,258 Added 7.3%	18,490 $4.26 Million
Q2 2023 Aug 03, 2023	BUY	$218.73 - $250.16 $71,087 - $81,302	325 Added 1.92%	17,232 $4.31 Million
Q1 2023 Apr 28, 2023	BUY	$218.9 - $250.54 $190,005 - $217,468	868 Added 5.41%	16,907 $4.12 Million
Q4 2022 Feb 01, 2023	BUY	$186.03 - $228.97 $105,479 - $129,825	567 Added 3.66%	16,039 $3.53 Million
Q3 2022 Oct 27, 2022	BUY	$175.97 - $217.46 $312,522 - $386,208	1,776 Added 12.97%	15,472 $2.8 Million
Q2 2022 Jul 28, 2022	BUY	$178.25 - $213.01 $266,127 - $318,023	1,493 Added 12.23%	13,696 $2.5 Million
Q1 2022 Apr 21, 2022	BUY	$203.52 - $247.58 $219,191 - $266,643	1,077 Added 9.68%	12,203 $2.56 Million
Q4 2021 Jan 31, 2022	BUY	$206.87 - $247.07 $123,708 - $147,747	598 Added 5.68%	11,126 $2.75 Million
Q1 2021 Sep 15, 2021	BUY	$194.21 - $227.61 $37,482 - $43,928	193 Added 1.87%	10,528 $2.35 Million
Q1 2021 Apr 27, 2021	SELL	$194.21 - $227.61 $37,482 - $43,928	-193 Reduced 1.83%	10,335 $2.29 Million
Q4 2020 Sep 15, 2021	BUY	$190.9 - $217.54 $40,279 - $45,900	211 Added 2.05%	10,528 $2.35 Million
Q4 2020 Jan 27, 2021	SELL	$190.9 - $217.54 $40,279 - $45,900	-211 Reduced 2.0%	10,317 $2.1 Million
Q3 2020 Sep 15, 2021	BUY	$172.44 - $201.95 $242,278 - $283,739	1,405 Added 15.4%	10,528 $2.35 Million
Q3 2020 Oct 19, 2020	SELL	$172.44 - $201.95 $242,278 - $283,739	-1,405 Reduced 13.35%	9,123 $1.76 Million
Q2 2020 Sep 15, 2021	BUY	$137.27 - $182.87 $214,553 - $285,825	1,563 Added 17.43%	10,528 $2.35 Million
Q2 2020 Jul 22, 2020	SELL	$137.27 - $182.87 $214,553 - $285,825	-1,563 Reduced 14.85%	8,965 $1.57 Million
Q1 2020 Sep 15, 2021	BUY	$118.09 - $190.0 $237,597 - $382,280	2,012 Added 23.63%	10,528 $2.35 Million
Q1 2020 Apr 28, 2020	SELL	$118.09 - $190.0 $237,597 - $382,280	-2,012 Reduced 19.11%	8,516 $1.21 Million
Q4 2019 Sep 14, 2021	BUY	$146.4 - $181.28 $387,667 - $480,029	2,648 Added 33.6%	10,528 $2.35 Million
Q4 2019 Jan 27, 2020	SELL	$146.4 - $181.28 $387,667 - $480,029	-2,648 Reduced 25.15%	7,880 $1.42 Million
Q3 2019 Sep 14, 2021	BUY	$145.0 - $159.85 $359,020 - $395,788	2,476 Added 30.75%	10,528 $2.35 Million
Q3 2019 Oct 22, 2019	SELL	$145.0 - $159.85 $359,020 - $395,788	-2,476 Reduced 23.52%	8,052 $1.26 Million
Q2 2019 Sep 14, 2021	BUY	$139.64 - $158.33 $385,127 - $436,674	2,758 Added 35.5%	10,528 $2.35 Million
Q2 2019 Jul 31, 2019	SELL	$139.64 - $158.33 $385,127 - $436,674	-2,758 Reduced 26.2%	7,770 $1.17 Million
Q1 2019 Sep 02, 2021	BUY	$123.45 - $146.47 $896,740 - $1.06 Million	7,264 Added 222.55%	10,528 $0
Q1 2019 Apr 22, 2019	BUY	$123.45 - $146.47 $127,770 - $151,596	1,035 Added 46.43%	3,264 $468,000
Q4 2018 Jan 25, 2019	BUY	$118.95 - $144.71 $38,420 - $46,741	323 Added 16.95%	2,229 $282,000
Q3 2018 Oct 29, 2018	SELL	$135.14 - $148.44 $1,486 - $1,632	-11 Reduced 0.57%	1,906 $269,000
Q2 2018 Jul 31, 2018	BUY	$138.54 - $159.4 $5,403 - $6,216	39 Added 2.08%	1,917 $266,000
Q1 2018 Apr 26, 2018	BUY	$153.86 - $178.88 $23,079 - $26,832	150 Added 8.68%	1,878 $294,000
Q4 2017 Jan 16, 2018	BUY	$149.79 - $169.25 $1,348 - $1,523	9 Added 0.52%	1,728 $288,000
Q3 2017 Oct 16, 2017	BUY	$135.6 - $148.0 $233,096 - $254,412	1,719	1,719 $254,000

Others Institutions Holding ITW

# of Institutions

1,910

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 $83B
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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