Ep Wealth Advisors, LLC Illinois Tool Works Inc Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 4,020 shares of ITW stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,020

Previous 4,513 10.92%

Holding current value

$1.04 Million

Previous $1.07 Million 1.5%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $114,938 - $130,137	-493 Reduced 10.92%	4,020 $1.05 Million
Q2 2024 Aug 19, 2024	BUY	$235.01 - $265.23 $28,906 - $32,623	123 Added 2.8%	4,513 $1.07 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $10,509 - $11,353	42 Added 0.97%	4,390 $1.18 Million
Q4 2023 Feb 28, 2024	SELL	$222.45 - $263.73 $56,724 - $67,251	-255 Reduced 5.54%	4,348 $1.14 Million
Q3 2023 Nov 22, 2023	SELL	$230.09 - $263.32 $7.43 Million - $8.51 Million	-32,305 Reduced 87.53%	4,603 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $4.3 Million - $4.92 Million	19,667 Added 114.07%	36,908 $9.23 Million
Q1 2023 Jun 05, 2023	BUY	$218.9 - $250.54 $3.77 Million - $4.32 Million	17,241 New	17,241 $4.2 Million
Q4 2022 Jun 12, 2023	SELL	$186.03 - $228.97 $2.51 Million - $3.09 Million	-13,511 Reduced 78.37%	3,730 $821,000
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $193,579 - $231,328	-1,086 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$203.52 - $247.58 $21,776 - $26,491	107 Added 10.93%	1,086 $227,000
Q4 2021 Feb 17, 2022	BUY	$206.87 - $247.07 $202,525 - $241,881	979 New	979 $242,000

Others Institutions Holding ITW

# of Institutions

1,911

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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Ep Wealth Advisors, LLC Illinois Tool Works Inc Transaction History