Evoke Wealth, LLC Illinois Tool Works Inc Transaction History

Evoke Wealth, LLC

$3.36 Billion
Q1 2024

A detailed history of Evoke Wealth, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Evoke Wealth, LLC holds 1,046 shares of ITW stock, worth $246,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,046

Previous 1,130 7.43%

Holding current value

$246,343

Previous $295,000 5.08%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $21,018 - $22,707	-84 Reduced 7.43%	1,046 $280,000
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $48,049 - $56,965	-216 Reduced 16.05%	1,130 $295,000
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $41,646 - $47,660	181 Added 15.54%	1,346 $309,000
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $25,153 - $28,768	115 Added 10.95%	1,165 $291,000
Q1 2023 May 08, 2023	BUY	$218.9 - $250.54 $10,726 - $12,276	49 Added 4.9%	1,050 $255,000

Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $744 - $915	4 Added 0.4%	1,001 $220,000
Q3 2022 Nov 07, 2022	SELL	$175.97 - $217.46 $4,575 - $5,653	-26 Reduced 2.54%	997 $181,000
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $4,278 - $5,112	24 Added 2.4%	1,023 $188,000
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $4,273 - $5,199	21 Added 2.15%	999 $210,000
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $2,272 - $2,587	-11 Reduced 1.11%	978 $203,000
Q2 2021 Aug 05, 2021	SELL	$218.3 - $239.06 $3,929 - $4,303	-18 Reduced 1.79%	989 $222,000
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $5,049 - $5,917	26 Added 2.65%	1,007 $224,000
Q2 2020 Aug 10, 2020	SELL	$137.27 - $182.87 $29,375 - $39,134	-214 Reduced 17.91%	981 $173,000
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $18,894 - $30,400	-160 Reduced 11.81%	1,195 $171 Million
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $46,116 - $57,103	315 Added 30.29%	1,355 $245 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $150,800 - $166,244	1,040 New	1,040 $164 Million

Others Institutions Holding ITW

# of Institutions

1,895

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 $72.3B
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...

More about ITW

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