Evermay Wealth Management LLC Illinois Tool Works Inc Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Evermay Wealth Management LLC holds 1,233 shares of ITW stock, worth $336,559. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,233

Previous 1,045 17.99%

Holding current value

$336,559

Previous $247,000 30.77%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$233.14 - $263.97 $43,830 - $49,626	188 Added 17.99%	1,233 $323,000
Q2 2024 Aug 01, 2024	SELL	$235.01 - $265.23 $35,251 - $39,784	-150 Reduced 12.55%	1,045 $247,000
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $66,558 - $71,907	266 Added 28.63%	1,195 $320,000
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $5,561 - $6,593	25 Added 2.77%	929 $243,000
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $27,380 - $31,335	119 Added 15.16%	904 $208,000
Q2 2023 Aug 10, 2023	BUY	$218.73 - $250.16 $10,280 - $11,757	47 Added 6.37%	785 $196,000
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $20,357 - $23,300	93 Added 14.42%	738 $179,000
Q4 2022 Jan 19, 2023	BUY	$186.03 - $228.97 $38,508 - $47,396	207 Added 47.26%	645 $0
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $24,283 - $30,009	138 Added 46.0%	438 $80,000
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $12,211 - $14,854	-60 Reduced 16.67%	300 $63,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $62,061 - $74,121	300 Added 500.0%	360 $89,000
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $13,098 - $14,343	60 New	60 $13,000

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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Evermay Wealth Management LLC Illinois Tool Works Inc Transaction History