Ellevest, Inc. Illinois Tool Works Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ellevest, Inc. holds 3,980 shares of ITW stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,980

Previous 4,472 11.0%

Holding current value

$1.09 Million

Previous $1.06 Million 1.51%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $114,704 - $129,873	-492 Reduced 11.0%	3,980 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $12,455 - $14,057	53 Added 1.2%	4,472 $1.06 Million
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $14,512 - $15,679	58 Added 1.33%	4,419 $1.19 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $192,419 - $228,126	865 Added 24.74%	4,361 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$230.09 - $263.32 $804,394 - $920,566	3,496 New	3,496 $805,000
Q4 2022 Feb 03, 2023	BUY	$186.03 - $228.97 $7,069 - $8,700	38 Added 6.12%	659 $145,000
Q3 2022 Nov 02, 2022	BUY	$175.97 - $217.46 $7,566 - $9,350	43 Added 7.44%	621 $112,000
Q2 2022 Jul 18, 2022	SELL	$178.25 - $213.01 $11,942 - $14,271	-67 Reduced 10.39%	578 $105,000
Q1 2022 Apr 19, 2022	SELL	$203.52 - $247.58 $178,487 - $217,127	-877 Reduced 57.62%	645 $135,000
Q4 2021 Jan 24, 2022	BUY	$206.87 - $247.07 $209,973 - $250,776	1,015 Added 200.2%	1,522 $376,000
Q3 2021 Oct 19, 2021	SELL	$206.63 - $235.2 $7,025 - $7,996	-34 Reduced 6.28%	507 $105,000
Q2 2021 Jul 13, 2021	BUY	$218.3 - $239.06 $7,422 - $8,128	34 Added 6.71%	541 $121,000
Q1 2021 May 03, 2021	SELL	$194.21 - $227.61 $4,078 - $4,779	-21 Reduced 3.98%	507 $112,000
Q4 2020 Feb 04, 2021	SELL	$190.9 - $217.54 $763 - $870	-4 Reduced 0.75%	528 $108,000
Q3 2020 Oct 26, 2020	BUY	$172.44 - $201.95 $2,414 - $2,827	14 Added 2.7%	532 $103,000
Q2 2020 Jul 06, 2020	BUY	$137.27 - $182.87 $2,470 - $3,291	18 Added 3.6%	518 $90,000
Q1 2020 Apr 13, 2020	SELL	$118.09 - $190.0 $708 - $1,140	-6 Reduced 1.19%	500 $71,000
Q3 2019 Oct 08, 2019	BUY	$145.0 - $159.85 $870 - $959	6 Added 1.2%	506 $79,000
Q2 2019 Aug 20, 2019	BUY	$139.64 - $158.33 $63,815 - $72,356	457 Added 1062.79%	500 $75,000
Q1 2019 May 01, 2019	BUY	$123.45 - $146.47 $4,073 - $4,833	33 Added 330.0%	43 $6,000
Q4 2018 Jan 25, 2019	BUY	$118.95 - $144.71 $1,189 - $1,447	10 New	10 $1,000

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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