Geneos Wealth Management Inc. Illinois Tool Works Inc Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,527 shares of ITW stock, worth $645,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,527
Previous 2,526 0.04%
Holding current value
$645,800
Previous $661,000 3.18%
% of portfolio
0.02%
Previous 0.03%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$253.56 - $278.5 $253 - $278
1 Added 0.04%
2,527 $640,000
Q3 2024

Nov 14, 2024
BUY
$233.14 - $263.97 $96,753 - $109,547
415 Added 19.66%
2,526 $661,000
Q2 2024

Jul 23, 2024
BUY
$235.01 - $265.23 $13,630 - $15,383
58 Added 2.83%
2,111 $500,000
Q1 2024

May 03, 2024
BUY
$250.22 - $270.33 $6,505 - $7,028
26 Added 1.28%
2,053 $550,000
Q4 2023

Jan 26, 2024
SELL
$222.45 - $263.73 $112,559 - $133,447
-506 Reduced 19.98%
2,027 $530,000
Q3 2023

Oct 11, 2023
BUY
$230.09 - $263.32 $20,938 - $23,962
91 Added 3.73%
2,533 $583,000
Q2 2023

Aug 08, 2023
BUY
$218.73 - $250.16 $57,307 - $65,541
262 Added 12.02%
2,442 $610,000
Q1 2023

Apr 25, 2023
SELL
$218.9 - $250.54 $3,502 - $4,008
-16 Reduced 0.73%
2,180 $530,000
Q4 2022

Jan 30, 2023
BUY
$186.03 - $228.97 $34,973 - $43,046
188 Added 9.36%
2,196 $483,000
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $607,624 - $750,889
-3,453 Reduced 63.23%
2,008 $362,000
Q2 2022

Jul 22, 2022
BUY
$178.25 - $213.01 $81,816 - $97,771
459 Added 9.18%
5,461 $995,000
Q1 2022

May 16, 2022
BUY
$203.52 - $247.58 $61,056 - $74,274
300 Added 6.38%
5,002 $1.05 Million
Q4 2021

Feb 09, 2022
BUY
$206.87 - $247.07 $7,033 - $8,400
34 Added 0.73%
4,702 $1.16 Million
Q3 2021

Nov 09, 2021
BUY
$206.63 - $235.2 $34,507 - $39,278
167 Added 3.71%
4,668 $965,000
Q2 2021

Jul 08, 2021
SELL
$218.3 - $239.06 $165,034 - $180,729
-756 Reduced 14.38%
4,501 $1.02 Million
Q1 2021

Jun 17, 2021
SELL
$194.21 - $227.61 $3,884 - $4,552
-20 Reduced 0.38%
5,257 $1.21 Million
Q4 2020

May 19, 2021
BUY
$190.9 - $217.54 $137,257 - $156,411
719 Added 15.77%
5,277 $1 Million
Q3 2020

Sep 07, 2021
SELL
$172.44 - $201.95 $26,555 - $31,100
-154 Reduced 3.27%
4,558 $878,000
Q2 2020

Sep 07, 2021
SELL
$137.27 - $182.87 $3,980 - $5,303
-29 Reduced 0.61%
4,712 $790,000
Q1 2020

Sep 07, 2021
SELL
$118.09 - $190.0 $51,841 - $83,410
-439 Reduced 8.47%
4,741 $679,000
Q4 2019

Sep 07, 2021
BUY
$146.4 - $181.28 $2,488 - $3,081
17 Added 0.33%
5,180 $938,000
Q3 2019

Sep 07, 2021
SELL
$145.0 - $159.85 $5,510 - $6,074
-38 Reduced 0.73%
5,163 $799,000
Q2 2019

Sep 07, 2021
SELL
$139.64 - $158.33 $43,288 - $49,082
-310 Reduced 5.63%
5,201 $784,000
Q1 2019

Sep 07, 2021
BUY
$123.45 - $146.47 $90,365 - $107,216
732 Added 15.32%
5,511 $790,000
Q4 2018

Sep 07, 2021
BUY
$118.95 - $144.71 $69,704 - $84,800
586 Added 13.98%
4,779 $596,000
Q2 2018

Sep 07, 2021
BUY
$138.54 - $159.4 $243,830 - $280,544
1,760 Added 72.34%
4,193 $580,000
Q1 2018

Sep 07, 2021
SELL
$153.86 - $178.88 $13,078 - $15,204
-85 Reduced 3.38%
2,433 $381,000
Q4 2017

Sep 07, 2021
BUY
$149.79 - $169.25 $65,907 - $74,470
440 Added 21.17%
2,518 $420,000
Q3 2017

Sep 07, 2021
BUY
$135.6 - $148.0 $22,102 - $24,124
163 Added 8.51%
2,078 $307,000
Q2 2017

Sep 07, 2021
SELL
N/A
-373 Reduced 16.3%
1,915 $274,000
Q1 2017

Sep 07, 2021
SELL
N/A
-565 Reduced 19.8%
2,288 $303,000
Q4 2016

Sep 07, 2021
BUY
N/A
614 Added 27.42%
2,853 $349,000
Q3 2016

Sep 07, 2021
SELL
N/A
-77 Reduced 3.32%
2,239 $268,000
Q2 2016

Sep 07, 2021
BUY
N/A
38 Added 1.67%
2,316 $242,000
Q1 2016

Sep 07, 2021
BUY
N/A
2,278
2,278 $235,000

Others Institutions Holding ITW

# of Institutions
1,929
Shares Held
239M
Call Options Held
636K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $78.5B
  • 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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