Graves Light Lenhart Wealth, Inc. Illinois Tool Works Inc Transaction History

Graves Light Lenhart Wealth, Inc.

$875 Million
Q2 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 1,330 shares of ITW stock, worth $343,552. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,330

Previous 1,330 -0.0%

Holding current value

$343,552

Previous $356,000 11.52%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $2,891 - $3,428	-13 Reduced 0.97%	1,330 $348,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $2,406 - $2,751	-11 Reduced 0.81%	1,343 $335,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $143,429 - $176,535	-771 Reduced 36.28%	1,354 $298,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $57,014 - $70,457	-324 Reduced 13.23%	2,125 $384,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $5,882 - $7,029	-33 Reduced 1.33%	2,449 $446,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $7,851 - $8,937	-38 Reduced 1.51%	2,482 $513,000
Q2 2021 Jul 12, 2021	SELL	$218.3 - $239.06 $6,549 - $7,171	-30 Reduced 1.18%	2,520 $563,000
Q4 2020 Feb 04, 2021	BUY	$190.9 - $217.54 $5,154 - $5,873	27 Added 1.07%	2,550 $520,000
Q3 2020 Nov 10, 2020	SELL	$172.44 - $201.95 $10,173 - $11,915	-59 Reduced 2.29%	2,523 $487,000
Q2 2020 Jul 31, 2020	SELL	$137.27 - $182.87 $3,706 - $4,937	-27 Reduced 1.03%	2,582 $451,000
Q1 2020 Apr 29, 2020	BUY	$118.09 - $190.0 $9,801 - $15,770	83 Added 3.29%	2,609 $371,000
Q4 2019 Jan 21, 2020	SELL	$146.4 - $181.28 $5,124 - $6,344	-35 Reduced 1.37%	2,526 $454,000
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $35,670 - $39,323	246 Added 10.63%	2,561 $432,000
Q2 2019 May 10, 2024	BUY	$139.64 - $158.33 $36,306 - $41,165	260 Added 19.55%	1,590 $239,000
Q2 2019 Jul 24, 2019	SELL	$139.64 - $158.33 $13,545 - $15,358	-97 Reduced 4.02%	2,315 $349,000
Q1 2019 May 10, 2024	BUY	$123.45 - $146.47 $44,071 - $52,289	357 Added 26.84%	1,687 $242,000
Q1 2019 Apr 11, 2019	BUY	$123.45 - $146.47 $96,044 - $113,953	778 Added 47.61%	2,412 $346,000
Q4 2018 Jan 28, 2019	BUY	$118.95 - $144.71 $194,364 - $236,456	1,634 New	1,634 $207,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $79.3B
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...

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Graves Light Lenhart Wealth, Inc. Illinois Tool Works Inc Transaction History