Epg Wealth Management LLC Illinois Tool Works Inc Transaction History

Epg Wealth Management LLC

$401 Million
Q1 2024

A detailed history of Epg Wealth Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Epg Wealth Management LLC holds 3,867 shares of ITW stock, worth $901,552. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,867

Previous 3,819 1.26%

Holding current value

$901,552

Previous $1 Million 3.7%

% of portfolio

0.26%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $12,010 - $12,975	48 Added 1.26%	3,867 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $39,373 - $46,680	177 Added 4.86%	3,819 $1 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $67,186 - $76,889	-292 Reduced 7.42%	3,642 $838,000
Q2 2023 Aug 15, 2023	SELL	$218.73 - $250.16 $4,812 - $5,503	-22 Reduced 0.56%	3,934 $984,000
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $370,597 - $424,164	1,693 Added 74.81%	3,956 $963,000

Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $19,161 - $23,583	103 Added 4.77%	2,263 $498,000
Q3 2022 Nov 15, 2022	BUY	$175.97 - $217.46 $40,649 - $50,233	231 Added 11.98%	2,160 $390,000
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $7,130 - $8,520	40 Added 2.12%	1,929 $351,000
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $38,261 - $46,545	188 Added 11.05%	1,889 $396,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $17,997 - $21,495	87 Added 5.39%	1,701 $420,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $19,629 - $22,344	95 Added 6.25%	1,614 $333,000
Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $67,891 - $74,347	311 Added 25.75%	1,519 $339,000
Q1 2021 May 10, 2021	SELL	$194.21 - $227.61 $121,575 - $142,483	-626 Reduced 34.13%	1,208 $268,000
Q4 2020 Jan 29, 2021	BUY	$190.9 - $217.54 $350,110 - $398,968	1,834 New	1,834 $374,000
Q2 2020 Aug 06, 2020	SELL	$137.27 - $182.87 $83,597 - $111,367	-609 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$118.09 - $190.0 $13,580 - $21,850	115 Added 23.28%	609 $87,000
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $72,321 - $89,552	494 New	494 $89,000

Others Institutions Holding ITW

# of Institutions

1,896

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 $71.6B
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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Epg Wealth Management LLC Illinois Tool Works Inc Transaction History