Evoke Wealth, LLC Illinois Tool Works Inc Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 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 1,114 shares of ITW stock, worth $300,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,114

Holding current value

$300,846

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $259,717 - $294,062	1,114 New	1,114 $294 Million
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

1,910

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.08 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.98 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.68 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.57 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.55 Billion
0.57% of portfolio

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 $83B
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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