Gsb Wealth Management, LLC Illinois Tool Works Inc Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 4,175 shares of ITW stock, worth $1.04 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,175

Previous 4,170 0.12%

Holding current value

$1.04 Million

Previous $988,000 10.73%

% of portfolio

0.28%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$233.14 - $263.97 $1,165 - $1,319	5 Added 0.12%	4,175 $1.09 Million
Q2 2024 Jul 18, 2024	BUY	$235.01 - $265.23 $940 - $1,060	4 Added 0.1%	4,170 $988,000
Q1 2024 May 02, 2024	BUY	$250.22 - $270.33 $1,000 - $1,081	4 Added 0.1%	4,166 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $1,334 - $1,582	6 Added 0.14%	4,162 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $2,761 - $3,159	12 Added 0.29%	4,156 $957,000
Q2 2023 Aug 08, 2023	BUY	$218.73 - $250.16 $1,093 - $1,250	5 Added 0.12%	4,144 $1.04 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $12,915 - $14,781	-59 Reduced 1.41%	4,139 $1.01 Million
Q4 2022 Feb 16, 2023	SELL	$186.03 - $228.97 $3,534 - $4,350	-19 Reduced 0.45%	4,198 $924,000
Q3 2022 Oct 18, 2022	SELL	$175.97 - $217.46 $122,123 - $150,917	-694 Reduced 14.13%	4,217 $762,000
Q2 2022 Jul 20, 2022	BUY	$178.25 - $213.01 $891 - $1,065	5 Added 0.1%	4,911 $895,000
Q1 2022 May 02, 2022	BUY	$203.52 - $247.58 $814 - $990	4 Added 0.08%	4,906 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $724,458 - $865,239	3,502 Added 250.14%	4,902 $1.21 Million
Q3 2021 Oct 22, 2021	SELL	$206.63 - $235.2 $755,852 - $860,361	-3,658 Reduced 72.32%	1,400 $289,000
Q2 2021 Jul 29, 2021	BUY	$218.3 - $239.06 $873 - $956	4 Added 0.08%	5,058 $1.13 Million
Q1 2021 May 05, 2021	BUY	$194.21 - $227.61 $709,643 - $831,686	3,654 Added 261.0%	5,054 $1.12 Million
Q2 2020 Aug 18, 2020	BUY	$137.27 - $182.87 $192,178 - $256,018	1,400 New	1,400 $245,000
Q1 2020 Apr 30, 2020	SELL	$118.09 - $190.0 $165,326 - $266,000	-1,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $643,428 - $796,725	-4,395 Reduced 75.84%	1,400 $251,000
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $643,428 - $796,725	4,395 Added 313.93%	5,795 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $664,100 - $732,113	-4,580 Reduced 76.59%	1,400 $219,000
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $664,100 - $732,113	4,580 Added 327.14%	5,980 $936,000
Q1 2019 May 03, 2019	BUY	$123.45 - $146.47 $172,830 - $205,058	1,400 New	1,400 $201,000

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $76.8B
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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Gsb Wealth Management, LLC Illinois Tool Works Inc Transaction History